Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value: $111.9B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,793,542 | $1.966B | 1.8% | $223.53 | $210.69 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,427,694 | $1.439B | 1.3% | $115.82 * | $19.48 | +33.9% | COM | 037833100 |
| — | APPLE INC | 11,739,500 | $1.36B | 1.2% | $115.82 | — | — | PUT | 037833950 |
| MSFT | MICROSOFT CORP | 20,623,100 | $1.282B | 1.1% | $62.14 * | $29.52 | +82.7% | COM | 594918104 |
| META | FACEBOOK INC | 8,933,585 | $1.028B | 0.9% | $115.05 * | $58.92 | +107.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,256,138 | $942M | 0.8% | $749.87 * | $20.02 | +95.7% | COM | 023135106 |
| — | ALPHABET INC | 1,107,300 | $877M | 0.8% | $792.45 | — | — | PUT | 02079K955 |
| — | AMAZON COM INC | 1,154,600 | $866M | 0.8% | $749.87 | — | — | PUT | 023135956 |
| GOOGL | ALPHABET INC | 1,059,479 | $840M | 0.8% | $792.45 * | $37.01 | +7.2% | CAP STK CL A | 02079K305 |
| — | ALPHABET INC | 1,050,000 | $810M | 0.7% | $771.82 | — | — | PUT | 02079K957 |
| JPM | JPMORGAN CHASE & CO | 9,362,246 | $808M | 0.7% | $86.29 * | $36.51 | +64.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 4,838,033 | $774M | 0.7% | $160.04 * | $78.26 | +65.0% | COM | 91324P102 |
| — | MICROSOFT CORP | 11,434,200 | $711M | 0.6% | $62.14 | — | — | PUT | 594918954 |
| INTC | INTEL CORP | 19,200,741 | $696M | 0.6% | $36.27 * | $19.23 | +51.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 5,653,467 | $651M | 0.6% | $115.21 * | $60.82 | +47.5% | COM | 478160104 |
| — | EXXON MOBIL CORP | 7,065,500 | $638M | 0.6% | $90.26 | — | — | PUT | 30231G952 |
| — | FACEBOOK INC | 5,312,200 | $611M | 0.5% | $115.05 | — | — | PUT | 30303M952 |
| ABBV | ABBVIE INC | 9,724,081 | $609M | 0.5% | $62.62 * | $34.97 | +19.5% | COM | 00287Y109 |
| — | JOHNSON & JOHNSON | 5,190,700 | $598M | 0.5% | $115.21 | — | — | PUT | 478160954 |
| PFE | PFIZER INC | 18,355,246 | $596M | 0.5% | $32.48 * | $17.52 | +17.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 19,620,400 | $593M | 0.5% | $30.22 * | $16.43 | +40.3% | COM | 17275R102 |
| C | CITIGROUP INC | 9,596,108 | $570M | 0.5% | $59.43 * | $37.39 | +8.7% | COM NEW | 172967424 |
| T | AT&T INC | 13,319,529 | $566M | 0.5% | $42.53 * | $11.48 | +34.6% | COM | 00206R102 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,427,000 | $559M | 0.5% | $162.98 | — | — | PUT | 084670952 |
| — | ROYAL BK SCOTLAND GROUP PLC | 527,091,000 | $539M | 0.5% | $1.02 | $0.99 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | GENERAL ELECTRIC CO | 16,606,100 | $525M | 0.5% | $31.60 | — | — | PUT | 369604953 |
| WFC | WELLS FARGO & CO NEW | 9,394,074 | $518M | 0.5% | $55.11 * | $28.47 | +37.1% | COM | 949746101 |
| — | PROCTER AND GAMBLE CO | 5,944,000 | $500M | 0.4% | $84.08 | — | — | PUT | 742718959 |
| V | VISA INC | 6,374,366 | $497M | 0.4% | $78.02 * | $56.72 | +33.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 7,124,545 | $492M | 0.4% | $69.05 * | $18.65 | +43.8% | CL A | 20030N101 |
| — | CHEVRON CORP NEW | 4,162,800 | $490M | 0.4% | $117.70 | — | — | PUT | 166764950 |
| XOM | EXXON MOBIL CORP | 5,345,995 | $483M | 0.4% | $90.26 * | $51.90 | +12.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,902,128 | $475M | 0.4% | $53.38 * | $27.22 | +13.8% | COM | 92343V104 |
| — | JPMORGAN CHASE & CO | 5,457,600 | $471M | 0.4% | $86.29 | — | — | PUT | 46625H950 |
| AMGN | AMGEN INC | 3,008,271 | $440M | 0.4% | $146.21 * | $82.54 | +38.6% | COM | 031162100 |
| GOOG | ALPHABET INC | 538,269 | $415M | 0.4% | $771.82 * | $35.99 | +7.4% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 17,697,075 | $391M | 0.3% | $22.10 * | $13.58 | +15.5% | COM | 060505104 |
| — | ROYAL BK OF SCOTLAND PLC | 406,023,000 | $386M | 0.3% | $0.95 | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| HD | HOME DEPOT INC | 2,839,542 | $381M | 0.3% | $134.08 * | $75.20 | +37.5% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 3,090,574 | $378M | 0.3% | $122.42 * | $69.46 | +34.5% | COM | 89417E109 |
| — | HOME DEPOT INC | 2,701,500 | $362M | 0.3% | $134.08 | — | — | PUT | 437076952 |
| — | VERIZON COMMUNICATIONS INC | 6,616,000 | $353M | 0.3% | $53.38 | — | — | PUT | 92343V954 |
| CVX | CHEVRON CORP NEW | 2,976,117 | $350M | 0.3% | $117.70 * | $67.97 | +8.6% | COM | 166764100 |
| — | WELLS FARGO & CO NEW | 6,348,200 | $350M | 0.3% | $55.11 | — | — | PUT | 949746951 |
| — | AT&T INC | 8,215,000 | $349M | 0.3% | $42.53 | — | — | PUT | 00206R952 |
| GILD | GILEAD SCIENCES INC | 4,680,389 | $335M | 0.3% | $71.61 * | $55.91 | -4.9% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,965,258 | $328M | 0.3% | $82.76 | $78.66 | — | COM | 931427108 |
| — | CITIGROUP INC | 5,404,700 | $321M | 0.3% | $59.43 | — | — | PUT | 172967954 |
| — | GENERAL ELECTRIC CO | 10,144,130 | $321M | 0.3% | $31.60 | $23.94 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 3,805,586 | $320M | 0.3% | $84.08 * | $57.39 | +16.3% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,532,656 | $310M | 0.3% | $87.81 | $88.21 | — | SPONSORED ADS | 01609W102 |
| — | WELLS FARGO & CO NEW | 260,555 | $310M | 0.3% | $1190.14 | $1190.64 | — | PERP PFD CNV A | 949746804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,860,959 | $309M | 0.3% | $165.99 * | $101.81 | +1.2% | COM | 459200101 |
| — | APPLE INC | 2,639,700 | $306M | 0.3% | $115.82 | — | — | CALL | 037833900 |
| — | ROYAL DUTCH SHELL PLC | 5,581,660 | $304M | 0.3% | $54.38 | $62.14 | — | SPONS ADR A | 780259206 |
| — | DISNEY WALT CO | 2,908,100 | $303M | 0.3% | $104.22 | — | — | PUT | 254687956 |
| — | PHILIP MORRIS INTL INC | 3,258,600 | $298M | 0.3% | $91.49 | — | — | PUT | 718172959 |
| — | INTERNATIONAL BUSINESS MACHS | 1,761,900 | $292M | 0.3% | $165.99 | — | — | PUT | 459200951 |
| ORCL | ORACLE CORP | 7,522,923 | $289M | 0.3% | $38.45 * | $33.08 | +3.2% | COM | 68389X105 |
| — | COMCAST CORP NEW | 4,185,600 | $289M | 0.3% | $69.05 | — | — | PUT | 20030N951 |
| UNP | UNION PAC CORP | 2,735,364 | $284M | 0.3% | $103.68 * | $74.03 | +8.5% | COM | 907818108 |
| — | UNITEDHEALTH GROUP INC | 1,758,800 | $281M | 0.3% | $160.04 | — | — | PUT | 91324P952 |
| UBS | UBS GROUP AG | 17,687,181 | $278M | 0.2% | $15.69 * | $19.14 | -21.3% | SHS | H42097107 |
| MCD | MCDONALDS CORP | 2,261,752 | $275M | 0.2% | $121.72 * | $87.04 | +8.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 2,638,333 | $275M | 0.2% | $104.22 * | $75.38 | +20.3% | COM DISNEY | 254687106 |
| — | GOLDMAN SACHS GROUP INC | 1,147,300 | $275M | 0.2% | $239.45 | — | — | PUT | 38141G954 |
| — | MCDONALDS CORP | 2,231,400 | $272M | 0.2% | $121.72 | — | — | PUT | 580135951 |
| — | UNITED TECHNOLOGIES CORP | 2,473,737 | $271M | 0.2% | $109.62 | $91.04 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 3,897,793 | $269M | 0.2% | $69.12 * | $19.21 | +3.7% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 8,255,911 | $266M | 0.2% | $32.27 * | $20.64 | +33.1% | COM | 038222105 |
| — | ALTRIA GROUP INC | 3,854,000 | $261M | 0.2% | $67.62 | — | — | PUT | 02209S953 |
| — | BROADCOM LTD | 1,470,593 | $260M | 0.2% | $176.77 | $157.09 | — | SHS | Y09827109 |
| AXP | AMERICAN EXPRESS CO | 3,464,787 | $257M | 0.2% | $74.08 * | $57.56 | +5.9% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 3,720,992 | $255M | 0.2% | $68.46 * | $55.29 | +29.7% | COM | 79466L302 |
| — | PEPSICO INC | 2,390,200 | $250M | 0.2% | $104.63 | — | — | PUT | 713448958 |
| GM | GENERAL MTRS CO | 7,096,403 | $247M | 0.2% | $34.82 * | $27.31 | +3.1% | COM | 37045V100 |
| — | BOEING CO | 1,581,600 | $246M | 0.2% | $155.68 | — | — | PUT | 097023955 |
| — | AETNA INC NEW | 1,980,943 | $246M | 0.2% | $124.01 | $94.35 | — | COM | 00817Y108 |
| — | VISA INC | 3,137,600 | $245M | 0.2% | $78.02 | — | — | PUT | 92826C959 |
| — | PRICELINE GRP INC | 166,426 | $244M | 0.2% | $1466.06 | $1010.62 | — | COM NEW | 741503403 |
| SLB | SCHLUMBERGER LTD | 2,866,091 | $241M | 0.2% | $83.95 * | $56.44 | +11.7% | COM | 806857108 |
| — | ROYAL BK OF SCOTLAND PLC | 248,243,000 | $238M | 0.2% | $0.96 | $0.94 | — | NOTE 8.000%12/3 | 780099CK1 |
| — | AMGEN INC | 1,616,400 | $236M | 0.2% | $146.21 | — | — | PUT | 031162950 |
| LQD | ISHARES TR | 2,007,848 | $235M | 0.2% | $117.18 | $118.99 | — | IBOXX INV CP ETF | 464287242 |
| — | 3M CO | 1,314,900 | $235M | 0.2% | $178.57 | — | — | PUT | 88579Y951 |
| — | INTEL CORP | 6,428,300 | $233M | 0.2% | $36.27 | — | — | PUT | 458140950 |
| TD | TORONTO DOMINION BK ONT | 4,687,422 | $231M | 0.2% | $49.38 * | $44.15 | +5.9% | COM NEW | 891160509 |
| — | SCHLUMBERGER LTD | 2,738,500 | $230M | 0.2% | $83.95 | — | — | PUT | 806857958 |
| MU | MICRON TECHNOLOGY INC | 10,475,872 | $230M | 0.2% | $21.92 * | $16.01 | +14.5% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 4,135,198 | $230M | 0.2% | $55.52 * | $34.42 | +32.4% | COM | 855244109 |
| GLW | CORNING INC | 9,454,709 | $229M | 0.2% | $24.27 * | $15.13 | +23.1% | COM | 219350105 |
| INTU | INTUIT | 1,993,689 | $228M | 0.2% | $114.61 * | $85.17 | +23.0% | COM | 461202103 |
| — | ALLERGAN PLC | 1,078,700 | $227M | 0.2% | $210.01 | — | — | PUT | G0177J958 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,149,068 | $226M | 0.2% | $43.88 * | $24.70 | +23.3% | COM | 744573106 |
| — | ISHARES TR | 2,144,933 | $225M | 0.2% | $104.67 | — | — | PUT | 464287955 |
| MO | ALTRIA GROUP INC | 3,281,792 | $222M | 0.2% | $67.62 * | $22.22 | +52.9% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 2,130,521 | $222M | 0.2% | $104.06 * | $43.53 | +43.8% | COM | 744320102 |
| TGT | TARGET CORP | 3,053,605 | $221M | 0.2% | $72.23 * | $48.11 | +15.1% | COM | 87612E106 |
| DGX | QUEST DIAGNOSTICS INC | 2,396,564 | $220M | 0.2% | $91.90 * | $54.67 | +31.7% | COM | 74834L100 |
| — | MICROSOFT CORP | 3,472,500 | $216M | 0.2% | $62.14 | — | — | CALL | 594918904 |
| — | UNITED PARCEL SERVICE INC | 1,872,600 | $215M | 0.2% | $114.64 | — | — | PUT | 911312956 |
| CVS | CVS HEALTH CORP | 2,716,247 | $214M | 0.2% | $78.91 * | $57.86 | +5.5% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 1,925,700 | $211M | 0.2% | $109.62 | — | — | PUT | 913017959 |
| KR | KROGER CO | 6,021,432 | $208M | 0.2% | $34.51 * | $22.82 | +18.2% | COM | 501044101 |
| — | MERCK & CO INC | 3,525,300 | $208M | 0.2% | $58.87 | — | — | PUT | 58933Y955 |
| — | LAM RESEARCH CORP | 1,960,253 | $207M | 0.2% | $105.73 | $62.43 | — | COM | 512807108 |
| — | INTEL CORP | 116,510,000 | $207M | 0.2% | $1.78 | $1.54 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | DOW CHEM CO | 3,613,913 | $207M | 0.2% | $57.22 | $48.66 | — | COM | 260543103 |
| — | MEDTRONIC PLC | 2,897,100 | $206M | 0.2% | $71.23 | — | — | PUT | G5960L953 |
| TSN | TYSON FOODS INC | 3,336,109 | $206M | 0.2% | $61.68 * | $27.19 | +91.3% | CL A | 902494103 |
| F | FORD MTR CO DEL | 16,923,633 | $205M | 0.2% | $12.13 * | $8.00 | -6.6% | COM PAR $0.01 | 345370860 |
| VLO | VALERO ENERGY CORP NEW | 2,982,865 | $204M | 0.2% | $68.32 * | $34.26 | +24.9% | COM | 91913Y100 |
| BIIB | BIOGEN INC | 718,273 | $204M | 0.2% | $283.58 * | $253.60 | +16.9% | COM | 09062X103 |
| — | ALLERGAN PLC | 967,250 | $203M | 0.2% | $210.01 | $264.89 | — | SHS | G0177J108 |
| MRK | MERCK & CO INC | 3,431,504 | $202M | 0.2% | $58.87 * | $34.64 | +27.3% | COM | 58933Y105 |
| — | PRICELINE GRP INC | 157,035,000 | $202M | 0.2% | $1.29 | $1.15 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | PFIZER INC | 6,142,200 | $199M | 0.2% | $32.48 | — | — | PUT | 717081953 |
| USB | US BANCORP DEL | 3,883,032 | $199M | 0.2% | $51.37 * | $29.16 | +15.8% | COM NEW | 902973304 |
| — | LOCKHEED MARTIN CORP | 797,700 | $199M | 0.2% | $249.94 | — | — | PUT | 539830959 |
| — | GILEAD SCIENCES INC | 2,770,800 | $198M | 0.2% | $71.61 | — | — | PUT | 375558953 |
| QCOM | QUALCOMM INC | 3,040,306 | $198M | 0.2% | $65.20 * | $44.38 | +17.7% | COM | 747525103 |
| — | MICRON TECHNOLOGY INC | 190,681,000 | $194M | 0.2% | $1.02 | $0.87 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | BANK AMER CORP | 8,793,700 | $194M | 0.2% | $22.10 | — | — | PUT | 060505954 |
| MCK | MCKESSON CORP | 1,382,321 | $194M | 0.2% | $140.45 * | $125.38 | +9.1% | COM | 58155Q103 |
| — | CISCO SYS INC | 6,416,300 | $194M | 0.2% | $30.22 | — | — | PUT | 17275R952 |
| AEP | AMERICAN ELEC PWR INC | 3,068,364 | $193M | 0.2% | $62.96 * | $30.66 | +45.8% | COM | 025537101 |
| EOG | EOG RES INC | 1,893,840 | $191M | 0.2% | $101.10 * | $61.68 | +17.3% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,353,894 | $191M | 0.2% | $141.10 | $125.27 | +14.7% | COM | 883556102 |
| — | CELGENE CORP | 1,641,700 | $190M | 0.2% | $115.75 | — | — | PUT | 151020954 |
| ETR | ENTERGY CORP NEW | 2,561,596 | $188M | 0.2% | $73.47 * | $25.68 | -1.7% | COM | 29364G103 |
| — | COCA COLA CO | 4,533,100 | $188M | 0.2% | $41.46 | — | — | PUT | 191216950 |
| — | CELGENE CORP | 1,617,053 | $187M | 0.2% | $115.75 | $102.16 | — | COM | 151020104 |
| MET | METLIFE INC | 3,446,564 | $186M | 0.2% | $53.89 * | $26.77 | +26.0% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 1,585,844 | $185M | 0.2% | $116.96 * | $49.29 | +56.5% | COM | 693475105 |
| PEP | PEPSICO INC | 1,767,115 | $185M | 0.2% | $104.63 * | $63.57 | +24.8% | COM | 713448108 |
| — | TEXAS INSTRS INC | 2,521,900 | $184M | 0.2% | $72.97 | — | — | PUT | 882508954 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,108,147 | $182M | 0.2% | $58.44 * | $34.00 | +16.3% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 2,442,618 | $178M | 0.2% | $72.97 * | $32.52 | +70.6% | COM | 882508104 |
| — | MICROCHIP TECHNOLOGY INC | 134,280,000 | $175M | 0.2% | $1.31 | $1.06 | — | NOTE 1.625% 2/1 | 595017AD6 |
| ETN | EATON CORP PLC | 2,595,953 | $174M | 0.2% | $67.09 * | $52.86 | +2.4% | SHS | G29183103 |
| — | BRISTOL MYERS SQUIBB CO | 2,964,200 | $173M | 0.2% | $58.44 | — | — | PUT | 110122958 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,463,573 | $173M | 0.2% | $23.14 * | $7.46 | +37.2% | COM | 42824C109 |
| WDC | WESTERN DIGITAL CORP | 2,540,739 | $173M | 0.2% | $67.95 * | $38.89 | +5.1% | COM | 958102105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,673,285 | $171M | 0.2% | $64.15 * | $17.29 | +53.6% | COM | 595017104 |
| — | BIOGEN INC | 602,700 | $171M | 0.2% | $283.58 | — | — | PUT | 09062X953 |
| DHR | DANAHER CORP DEL | 2,178,805 | $170M | 0.2% | $77.84 * | $38.17 | +73.9% | COM | 235851102 |
| — | ING GROEP N V | 174,820,000 | $169M | 0.2% | $0.97 | $0.97 | — | DBCV 6.500%12/3 | 456837AF0 |
| IP | INTL PAPER CO | 3,146,584 | $167M | 0.1% | $53.06 * | $26.18 | +19.4% | COM | 460146103 |
| — | COSTCO WHSL CORP NEW | 1,026,700 | $164M | 0.1% | $160.11 | — | — | PUT | 22160K955 |
| BAX | BAXTER INTL INC | 3,670,138 | $163M | 0.1% | $44.34 * | $35.61 | +11.6% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 2,280,038 | $162M | 0.1% | $71.23 * | $58.27 | +7.0% | SHS | G5960L103 |
| — | MASTERCARD INCORPORATED | 1,572,200 | $162M | 0.1% | $103.25 | — | — | PUT | 57636Q954 |
| — | MONSANTO CO NEW | 1,531,653 | $161M | 0.1% | $105.21 | $105.81 | — | COM | 61166W101 |
| — | UNION PAC CORP | 1,532,400 | $159M | 0.1% | $103.68 | — | — | PUT | 907818958 |
| ACN | ACCENTURE PLC IRELAND | 1,345,123 | $158M | 0.1% | $117.13 * | $77.80 | +32.6% | SHS CLASS A | G1151C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,448,626 | $157M | 0.1% | $45.65 * | $30.11 | +12.2% | COM | 039483102 |
| — | ABBVIE INC | 2,513,100 | $157M | 0.1% | $62.62 | — | — | PUT | 00287Y959 |
| FLR | FLUOR CORP NEW | 2,957,055 | $155M | 0.1% | $52.52 * | $50.18 | -4.3% | COM | 343412102 |
| INGR | INGREDION INC | 1,242,575 | $155M | 0.1% | $124.96 | $86.57 | +45.9% | COM | 457187102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,236,980 | $154M | 0.1% | $47.65 * | $32.18 | +16.9% | COM | 416515104 |
| — | LLOYDS BANKING GROUP PLC | 147,632,000 | $152M | 0.1% | $1.03 | $0.98 | — | SDCV 7.500%12/3 | 539439AG4 |
| KO | COCA COLA CO | 3,652,006 | $151M | 0.1% | $41.46 * | $29.59 | +5.5% | COM | 191216100 |
| — | T MOBILE US INC | 1,592,905 | $150M | 0.1% | $94.44 | $67.56 | — | CONV PFD SER A | 872590203 |
| — | CA INC | 4,705,226 | $149M | 0.1% | $31.77 | $28.61 | — | COM | 12673P105 |
| — | TIME WARNER INC | 1,544,000 | $149M | 0.1% | $96.53 | — | — | PUT | 887317953 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,730,538 | $148M | 0.1% | $85.78 * | $44.21 | +11.7% | SHS - A - | N53745100 |
| COST | COSTCO WHSL CORP NEW | 909,118 | $146M | 0.1% | $160.11 * | $97.95 | +32.5% | COM | 22160K105 |
| NOW | SERVICENOW INC | 1,952,065 | $145M | 0.1% | $74.34 * | $15.61 | +3.4% | COM | 81762P102 |
| BA | BOEING CO | 931,491 | $145M | 0.1% | $155.68 * | $100.26 | +34.6% | COM | 097023105 |
| — | QUALCOMM INC | 2,207,300 | $144M | 0.1% | $65.20 | — | — | PUT | 747525953 |
| MGA | MAGNA INTL INC | 3,304,017 | $144M | 0.1% | $43.47 * | $32.37 | -1.2% | COM | 559222401 |
| — | ANTHEM INC | 3,024,920 | $142M | 0.1% | $46.95 | $50.59 | — | UNIT 05/01/20188 | 036752202 |
| — | CVS HEALTH CORP | 1,795,000 | $142M | 0.1% | $78.91 | — | — | PUT | 126650950 |
| — | ORACLE CORP | 3,665,700 | $141M | 0.1% | $38.45 | — | — | PUT | 68389X955 |
| FITB | FIFTH THIRD BANCORP | 5,220,324 | $141M | 0.1% | $26.97 * | $11.68 | +48.0% | COM | 316773100 |
| — | STARBUCKS CORP | 2,529,400 | $140M | 0.1% | $55.52 | — | — | PUT | 855244959 |
| — | NETFLIX INC | 1,128,000 | $140M | 0.1% | $123.80 | — | — | PUT | 64110L956 |
| NOC | NORTHROP GRUMMAN CORP | 598,326 | $139M | 0.1% | $232.58 * | $86.09 | +133.1% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 851,450 | $139M | 0.1% | $162.98 * | $124.50 | +23.7% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,869,835 | $138M | 0.1% | $35.78 | $38.57 | — | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 795,102 | $137M | 0.1% | $172.66 * | $113.07 | +18.6% | COM | 369550108 |
| — | ACTIVISION BLIZZARD INC | 3,800,634 | $137M | 0.1% | $36.11 | $34.12 | — | COM | 00507V109 |
| LEA | LEAR CORP | 1,029,550 | $136M | 0.1% | $132.37 * | $70.20 | +50.4% | COM NEW | 521865204 |
| APH | AMPHENOL CORP NEW | 2,025,012 | $136M | 0.1% | $67.20 * | $11.11 | +37.4% | CL A | 032095101 |
| — | ISHARES TR | 3,864,737 | $135M | 0.1% | $35.01 | — | — | PUT | 464287954 |
| TSLA | TESLA MTRS INC | 629,132 | $134M | 0.1% | $213.69 * | $14.01 | -6.2% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 1,242,666 | $133M | 0.1% | $106.74 * | $1.06 | +93.3% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,596,900 | $132M | 0.1% | $82.76 | — | — | PUT | 931427958 |
| — | EOG RES INC | 1,301,700 | $132M | 0.1% | $101.10 | — | — | PUT | 26875P951 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,932,332 | $131M | 0.1% | $67.76 * | $60.00 | +8.0% | COM | 780087102 |
| — | APACHE CORP | 2,062,340 | $131M | 0.1% | $63.47 | $63.85 | — | COM | 037411105 |
| R | RYDER SYS INC | 1,754,952 | $131M | 0.1% | $74.44 | $80.72 | -8.7% | COM | 783549108 |
| — | BROCADE COMMUNICATIONS SYS I | 10,450,683 | $131M | 0.1% | $12.49 | $9.74 | — | COM NEW | 111621306 |
| ECL | ECOLAB INC | 1,111,790 | $130M | 0.1% | $117.22 * | $100.85 | +5.1% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,521,807 | $130M | 0.1% | $28.75 | $20.21 | — | SPONSORED ADR | 874039100 |
| XYL | XYLEM INC | 2,618,062 | $130M | 0.1% | $49.52 * | $35.76 | +27.0% | COM | 98419M100 |
| — | GENERAL DYNAMICS CORP | 748,200 | $129M | 0.1% | $172.66 | — | — | PUT | 369550958 |
| VMC | VULCAN MATLS CO | 1,032,198 | $129M | 0.1% | $125.15 * | $96.62 | +15.6% | COM | 929160109 |
| — | PNC FINL SVCS GROUP INC | 1,104,200 | $129M | 0.1% | $116.96 | — | — | PUT | 693475955 |
| EL | LAUDER ESTEE COS INC | 1,686,080 | $129M | 0.1% | $76.49 * | $64.71 | +11.8% | CL A | 518439104 |
| HYS | PIMCO ETF TR | 1,283,438 | $128M | 0.1% | $99.86 | $103.06 | — | 0-5 HIGH YIELD | 72201R783 |
| HON | HONEYWELL INTL INC | 1,105,580 | $128M | 0.1% | $115.85 * | $84.08 | +0.1% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 1,189,754 | $128M | 0.1% | $107.54 * | $99.96 | +10.0% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC | 1,145,758 | $127M | 0.1% | $110.94 * | $64.40 | +36.7% | COM | 03076C106 |
| — | NEXTERA ENERGY INC | 2,591,160 | $127M | 0.1% | $48.98 | $49.80 | — | UNIT 09/01/2019 | 65339F820 |
| ALLY | ALLY FINL INC | 6,658,841 | $127M | 0.1% | $19.02 * | $17.07 | -13.2% | COM | 02005N100 |
| SSL | SASOL LTD | 4,424,914 | $127M | 0.1% | $28.59 | $37.37 | — | SPONSORED ADR | 803866300 |
| — | REYNOLDS AMERICAN INC | 2,245,082 | $126M | 0.1% | $56.04 | $47.67 | — | COM | 761713106 |
| — | ADVANCED MICRO DEVICES INC | 78,415,000 | $126M | 0.1% | $1.60 | $1.12 | — | NOTE 2.125% 9/0 | 007903BD8 |
| CE | CELANESE CORP DEL | 1,593,283 | $125M | 0.1% | $78.74 * | $53.62 | +17.8% | COM SER A | 150870103 |
| — | SIMON PPTY GROUP INC NEW | 705,900 | $125M | 0.1% | $177.67 | — | — | PUT | 828806959 |
| — | CBS CORP NEW | 1,965,322 | $125M | 0.1% | $63.62 | $55.84 | — | CL B | 124857202 |
| — | WRIGHT MED GROUP INC | 118,320,000 | $124M | 0.1% | $1.05 | $0.99 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | NORTHROP GRUMMAN CORP | 533,500 | $124M | 0.1% | $232.58 | — | — | PUT | 666807952 |
| ELV | ANTHEM INC | 861,523 | $124M | 0.1% | $143.77 * | $108.03 | +9.8% | COM | 036752103 |
| — | FEDEX CORP | 661,500 | $123M | 0.1% | $186.20 | — | — | PUT | 31428X956 |
| AME | AMETEK INC NEW | 2,531,438 | $123M | 0.1% | $48.60 * | $40.67 | +9.6% | COM | 031100100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 160,890 | $123M | 0.1% | $762.46 | $1045.68 | — | PFD CONV SER A | G0177J116 |
| — | NVIDIA CORP | 1,130,900 | $121M | 0.1% | $106.74 | — | — | PUT | 67066G954 |
| — | CITRIX SYS INC | 103,380,000 | $120M | 0.1% | $1.17 | $1.12 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | VERISIGN INC | 53,280,000 | $120M | 0.1% | $2.24 | $2.00 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | LILLY ELI & CO | 1,619,700 | $119M | 0.1% | $73.55 | — | — | PUT | 532457958 |
| — | LAM RESEARCH CORP | 67,815,000 | $119M | 0.1% | $1.75 | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | BANK AMER CORP | 101,710 | $119M | 0.1% | $1166.80 | $1117.26 | — | 7.25%CNV PFD L | 060505682 |
| THG | HANOVER INS GROUP INC | 1,289,593 | $117M | 0.1% | $91.01 * | $51.41 | +24.2% | COM | 410867105 |
| JCI | JOHNSON CTLS INTL PLC | 2,833,304 | $117M | 0.1% | $41.19 * | $33.50 | +2.4% | SHS | G51502105 |
| — | NIKE INC | 2,291,900 | $116M | 0.1% | $50.83 | — | — | PUT | 654106953 |
| — | EXXON MOBIL CORP | 1,280,500 | $116M | 0.1% | $90.26 | — | — | CALL | 30231G902 |
| — | DU PONT E I DE NEMOURS & CO | 1,564,000 | $115M | 0.1% | $73.40 | — | — | PUT | 263534959 |
| PANW | PALO ALTO NETWORKS INC | 915,410 | $114M | 0.1% | $125.05 * | $19.27 | +24.3% | COM | 697435105 |
| — | DOW CHEM CO | 1,991,200 | $114M | 0.1% | $57.22 | — | — | PUT | 260543953 |
| — | THERMO FISHER SCIENTIFIC INC | 803,500 | $113M | 0.1% | $141.10 | — | — | PUT | 883556952 |
| FIS | FIDELITY NATL INFORMATION SV | 1,492,070 | $113M | 0.1% | $75.64 * | $54.19 | +19.9% | COM | 31620M106 |
| — | GENERAL MTRS CO | 3,232,900 | $113M | 0.1% | $34.84 | — | — | PUT | 37045V950 |
| — | SALESFORCE COM INC | 95,860,000 | $112M | 0.1% | $1.17 | $1.22 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | CATERPILLAR INC DEL | 1,202,100 | $111M | 0.1% | $92.74 | — | — | PUT | 149123951 |
| — | ACCENTURE PLC IRELAND | 950,800 | $111M | 0.1% | $117.13 | — | — | PUT | G1151C951 |
| — | TWITTER INC | 6,783,932 | $111M | 0.1% | $16.30 | $18.82 | — | COM | 90184L102 |
| — | AMERICAN EXPRESS CO | 1,492,100 | $111M | 0.1% | $74.08 | — | — | PUT | 025816959 |
| — | AMERICAN TOWER CORP NEW | 1,045,100 | $110M | 0.1% | $105.68 | — | — | PUT | 03027X950 |
| — | LIBERTY MEDIA CORP DELAWARE | 101,560,000 | $110M | 0.1% | $1.08 | $0.93 | — | NOTE 1.375%10/1 | 531229AB8 |
| TJX | TJX COS INC NEW | 1,460,235 | $110M | 0.1% | $75.13 * | $28.57 | +16.3% | COM | 872540109 |
| — | TESLA MTRS INC | 118,895,000 | $110M | 0.1% | $0.92 | $0.94 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | KRAFT HEINZ CO | 1,245,800 | $109M | 0.1% | $87.32 | — | — | PUT | 500754956 |
| MDLZ | MONDELEZ INTL INC | 2,450,493 | $109M | 0.1% | $44.33 * | $31.10 | +11.7% | CL A | 609207105 |
| — | LOWES COS INC | 1,524,300 | $108M | 0.1% | $71.12 | — | — | PUT | 548661957 |
| STZ | CONSTELLATION BRANDS INC | 706,189 | $108M | 0.1% | $153.31 * | $113.20 | +22.1% | CL A | 21036P108 |
| BMO | BANK MONTREAL QUE | 1,494,597 | $108M | 0.1% | $72.01 * | $42.52 | +8.7% | COM | 063671101 |
| — | ALPHABET INC | 135,400 | $107M | 0.1% | $792.45 | — | — | CALL | 02079K905 |
| — | NIELSEN HLDGS PLC | 2,556,319 | $107M | 0.1% | $41.95 | $50.32 | — | SHS EUR | G6518L108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,507,500 | $107M | 0.1% | $71.08 | $97.08 | — | PFD CONV SER-A | 35906A207 |
| MAT | MATTEL INC | 3,855,424 | $106M | 0.1% | $27.55 * | $30.11 | +1.0% | COM | 577081102 |
| — | US BANCORP DEL | 2,066,700 | $106M | 0.1% | $51.37 | — | — | PUT | 902973954 |
| MMM | 3M CO | 594,032 | $106M | 0.1% | $178.57 * | $83.89 | +26.6% | COM | 88579Y101 |
| — | ADOBE SYS INC | 1,029,200 | $106M | 0.1% | $102.95 | — | — | PUT | 00724F951 |
| — | JUNIPER NETWORKS INC | 3,748,197 | $106M | 0.1% | $28.26 | $26.15 | — | COM | 48203R104 |
| — | NEXTERA ENERGY INC | 883,100 | $105M | 0.1% | $119.46 | — | — | PUT | 65339F951 |
| DE | DEERE & CO | 1,018,750 | $105M | 0.1% | $103.04 * | $71.11 | +14.5% | COM | 244199105 |
| — | AMAZON COM INC | 139,600 | $105M | 0.1% | $749.87 | — | — | CALL | 023135906 |
| — | METLIFE INC | 1,942,300 | $105M | 0.1% | $53.89 | — | — | PUT | 59156R958 |
| — | MONDELEZ INTL INC | 2,356,500 | $104M | 0.1% | $44.33 | — | — | PUT | 609207955 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,151,692 | $104M | 0.1% | $90.67 | $66.91 | — | COM | 26138E109 |
| — | POWERSHARES QQQ TRUST | 878,526 | $104M | 0.1% | $118.48 | — | — | PUT | 73935A954 |
| GRMN | GARMIN LTD | 2,140,860 | $104M | 0.1% | $48.49 * | $32.50 | +20.6% | SHS | H2906T109 |
| — | SUNTRUST BKS INC | 1,882,657 | $103M | 0.1% | $54.85 | $41.43 | — | COM | 867914103 |
| CDW | CDW CORP | 1,980,890 | $103M | 0.1% | $52.09 * | $34.32 | +27.5% | COM | 12514G108 |
| LMT | LOCKHEED MARTIN CORP | 412,033 | $103M | 0.1% | $249.94 * | $158.53 | +23.6% | COM | 539830109 |
| — | AMERICAN INTL GROUP INC | 1,567,600 | $102M | 0.1% | $65.31 | — | — | PUT | 026874954 |
| MS | MORGAN STANLEY | 2,422,015 | $102M | 0.1% | $42.25 * | $24.62 | +18.4% | COM NEW | 617446448 |
| CRTO | CRITEO S A | 2,487,388 | $102M | 0.1% | $41.08 | $43.48 | — | SPONS ADS | 226718104 |
| — | GIGAMON INC | 2,239,382 | $102M | 0.1% | $45.55 | $45.93 | — | COM | 37518B102 |
| XYZ | SQUARE INC | 7,483,558 | $102M | 0.1% | $13.63 * | $12.00 | +3.7% | CL A | 852234103 |
| — | PRUDENTIAL FINL INC | 978,800 | $102M | 0.1% | $104.06 | — | — | PUT | 744320952 |
| — | CAPITAL ONE FINL CORP | 1,164,300 | $102M | 0.1% | $87.24 | — | — | PUT | 14040H955 |
| — | CSRA INC | 3,158,262 | $101M | 0.1% | $31.84 | $27.48 | — | COM | 12650T104 |
| — | LIBERTY INTERACTIVE LLC | 93,095,000 | $101M | 0.1% | $1.08 | $1.08 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | BLACKROCK INC | 258,900 | $98.52M | 0.1% | $380.54 | — | — | PUT | 09247X951 |
| — | MONSANTO CO NEW | 935,300 | $98.4M | 0.1% | $105.21 | — | — | PUT | 61166W951 |
| — | FACEBOOK INC | 853,200 | $98.16M | 0.1% | $115.05 | — | — | CALL | 30303M902 |
| ALK | ALASKA AIR GROUP INC | 1,105,065 | $98.05M | 0.1% | $88.73 * | $42.57 | +73.5% | COM | 011659109 |
| YELP | YELP INC | 2,557,984 | $97.54M | 0.1% | $38.13 * | $37.31 | -0.9% | CL A | 985817105 |
| — | AETNA INC NEW | 785,500 | $97.41M | 0.1% | $124.01 | — | — | PUT | 00817Y958 |
| HPQ | HP INC | 6,511,261 | $96.63M | 0.1% | $14.84 * | $9.90 | +13.3% | COM | 40434L105 |
| — | RAYTHEON CO | 679,700 | $96.52M | 0.1% | $142.00 | — | — | PUT | 755111957 |
| EG | EVEREST RE GROUP LTD | 444,410 | $96.17M | 0.1% | $216.40 * | $115.31 | +47.9% | COM | G3223R108 |
| THO | THOR INDS INC | 958,336 | $95.88M | 0.1% | $100.05 * | $48.55 | +54.9% | COM | 885160101 |
| — | TIME WARNER INC | 991,134 | $95.67M | 0.1% | $96.53 | $76.04 | — | COM NEW | 887317303 |
| — | BERKSHIRE HATHAWAY INC DEL | 582,400 | $94.92M | 0.1% | $162.98 | — | — | CALL | 084670902 |
| — | OCCIDENTAL PETE CORP DEL | 1,331,000 | $94.81M | 0.1% | $71.23 | — | — | PUT | 674599955 |
| M | MACYS INC | 2,608,885 | $93.42M | 0.1% | $35.81 * | $53.16 | -26.8% | COM | 55616P104 |
| CME | CME GROUP INC | 806,061 | $92.98M | 0.1% | $115.35 * | $61.26 | +28.3% | COM | 12572Q105 |
| — | SERVICENOW INC | 78,170,000 | $92.67M | 0.1% | $1.19 | $1.18 | — | NOTE 11/0 | 81762PAB8 |
| ADBE | ADOBE SYS INC | 898,708 | $92.52M | 0.1% | $102.95 * | $87.35 | +21.2% | COM | 00724F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 785,070 | $92.5M | 0.1% | $117.83 * | $83.95 | +18.9% | COM | 459506101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 615,653 | $92.47M | 0.1% | $150.20 | $149.96 | — | COM | 82669G104 |
| — | COMPUTER SCIENCES CORP | 1,544,581 | $91.78M | 0.1% | $59.42 | $48.92 | — | COM | 205363104 |
| LNC | LINCOLN NATL CORP IND | 1,383,610 | $91.69M | 0.1% | $66.27 * | $29.83 | +36.2% | COM | 534187109 |
| — | SPLUNK INC | 1,791,740 | $91.65M | 0.1% | $51.15 | $54.77 | — | COM | 848637104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,264,236 | $91.48M | 0.1% | $72.36 * | $44.31 | +37.2% | COM | 030420103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,033,721 | $91.09M | 0.1% | $88.12 * | $21.80 | +79.3% | COM | 025932104 |
| — | TARGET CORP | 1,259,500 | $90.97M | 0.1% | $72.23 | — | — | PUT | 87612E956 |
| — | AKAMAI TECHNOLOGIES INC | 87,005,000 | $90.96M | 0.1% | $1.05 | $1.05 | — | DBCV 2/1 | 00971TAG6 |
| — | CONOCOPHILLIPS | 1,810,600 | $90.78M | 0.1% | $50.14 | — | — | PUT | 20825C954 |
| EW | EDWARDS LIFESCIENCES CORP | 968,618 | $90.76M | 0.1% | $93.70 * | $27.35 | +18.5% | COM | 28176E108 |
| GWW | GRAINGER W W INC | 390,177 | $90.62M | 0.1% | $232.25 * | $197.27 | -1.6% | COM | 384802104 |
| — | CME GROUP INC | 782,600 | $90.27M | 0.1% | $115.35 | — | — | PUT | 12572Q955 |
| — | BANK NEW YORK MELLON CORP | 1,902,000 | $90.12M | 0.1% | $47.38 | — | — | PUT | 064058950 |
| — | COLGATE PALMOLIVE CO | 1,377,000 | $90.11M | 0.1% | $65.44 | — | — | PUT | 194162953 |
| A | AGILENT TECHNOLOGIES INC | 1,956,991 | $89.16M | 0.1% | $45.56 * | $33.14 | +27.7% | COM | 00846U101 |
| — | MCKESSON CORP | 632,300 | $88.81M | 0.1% | $140.45 | — | — | PUT | 58155Q953 |
| FTV | FORTIVE CORP | 1,643,496 | $88.14M | 0.1% | $53.63 * | $30.96 | +2.9% | COM | 34959J108 |
| — | MICROSEMI CORP | 1,625,061 | $87.7M | 0.1% | $53.97 | $46.38 | — | COM | 595137100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,060,453 | $87.53M | 0.1% | $28.60 * | $31.60 | -1.9% | COM | 78467J100 |
| COF | CAPITAL ONE FINL CORP | 996,939 | $86.97M | 0.1% | $87.24 * | $64.28 | +7.0% | COM | 14040H105 |
| WAB | WABTEC CORP | 1,040,373 | $86.37M | 0.1% | $83.02 * | $77.30 | +1.0% | COM | 929740108 |
| EA | ELECTRONIC ARTS INC | 1,084,904 | $85.45M | 0.1% | $78.76 | $69.74 | +12.1% | COM | 285512109 |
| — | PHH CORP | 5,598,554 | $84.87M | 0.1% | $15.16 | $22.94 | — | COM NEW | 693320202 |
| RRC | RANGE RES CORP | 2,467,498 | $84.78M | 0.1% | $34.36 * | $36.35 | -1.6% | COM | 75281A109 |
| PAYC | PAYCOM SOFTWARE INC | 1,846,986 | $84.02M | 0.1% | $45.49 | $41.87 | +8.7% | COM | 70432V102 |
| WHR | WHIRLPOOL CORP | 460,629 | $83.73M | 0.1% | $181.77 * | $153.80 | +7.7% | COM | 963320106 |
| — | JPMORGAN CHASE & CO | 969,300 | $83.64M | 0.1% | $86.29 | — | — | CALL | 46625H900 |
| EFA | ISHARES TR | 1,448,567 | $83.63M | 0.1% | $57.73 | $60.03 | — | MSCI EAFE ETF | 464287465 |
| — | CHENIERE ENERGY INC | 136,825,000 | $83.61M | 0.1% | $0.61 | $0.72 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | DUKE ENERGY CORP NEW | 1,073,700 | $83.34M | 0.1% | $77.62 | — | — | PUT | 26441C954 |
| — | INCYTE CORP | 41,625,000 | $83.21M | 0.1% | $2.00 | $1.95 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | PRICELINE GRP INC | 56,600 | $82.98M | 0.1% | $1466.06 | — | — | PUT | 741503953 |
| — | DOMINION RES INC VA NEW | 1,082,900 | $82.94M | 0.1% | $76.59 | — | — | PUT | 25746U959 |
| — | OASIS PETE INC NEW | 57,685,000 | $82.92M | 0.1% | $1.44 | $1.34 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| PSX | PHILLIPS 66 | 957,902 | $82.77M | 0.1% | $86.41 * | $52.20 | +12.4% | COM | 718546104 |
| — | PROOFPOINT INC | 1,171,239 | $82.75M | 0.1% | $70.65 | $64.53 | — | COM | 743424103 |
| SPG | SIMON PPTY GROUP INC NEW | 463,294 | $82.31M | 0.1% | $177.67 * | $113.24 | +1.4% | COM | 828806109 |
| — | ANTHEM INC | 572,500 | $82.31M | 0.1% | $143.77 | — | — | PUT | 036752953 |
| — | SOLARCITY CORP | 97,390,000 | $81.81M | 0.1% | $0.84 | $0.78 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | AMERICAN TOWER CORP NEW | 774,225 | $81.15M | 0.1% | $104.82 | $102.00 | — | PFD CONV SER A | 03027X308 |
| — | DEERE & CO | 785,400 | $80.93M | 0.1% | $103.04 | — | — | PUT | 244199955 |
| — | SALESFORCE COM INC | 1,175,700 | $80.49M | 0.1% | $68.46 | — | — | PUT | 79466L952 |
| — | STRYKER CORP | 670,800 | $80.37M | 0.1% | $119.81 | — | — | PUT | 863667951 |
| KEP | KOREA ELECTRIC PWR | 4,347,074 | $80.33M | 0.1% | $18.48 | $21.14 | — | SPONSORED ADR | 500631106 |
| GS | GOLDMAN SACHS GROUP INC | 335,056 | $80.23M | 0.1% | $239.45 * | $130.95 | +28.1% | COM | 38141G104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,760,347 | $79.58M | 0.1% | $28.83 * | $21.63 | +21.0% | COM | 552953101 |
| — | KINDER MORGAN INC DEL | 1,635,255 | $79.56M | 0.1% | $48.65 | $41.66 | — | PFD SER A | 49456B200 |
| — | TJX COS INC NEW | 1,054,200 | $79.2M | 0.1% | $75.13 | — | — | PUT | 872540959 |
| DJP | BARCLAYS BK PLC | 3,268,200 | $79.19M | 0.1% | $24.23 | $24.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | PIONEER NAT RES CO | 439,500 | $79.14M | 0.1% | $180.07 | — | — | PUT | 723787957 |
| NWL | NEWELL BRANDS INC | 1,768,702 | $78.97M | 0.1% | $44.65 * | $30.40 | +7.6% | COM | 651229106 |
| — | CHARTER COMMUNICATIONS INC N | 273,900 | $78.86M | 0.1% | $287.92 | — | — | PUT | 16119P958 |
| — | CENTURYLINK INC | 3,312,378 | $78.77M | 0.1% | $23.78 | $29.42 | — | COM | 156700106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,180,069 | $78.64M | 0.1% | $36.07 * | $18.28 | +57.3% | CL A | 099502106 |
| — | KIMBERLY CLARK CORP | 687,700 | $78.48M | 0.1% | $114.12 | — | — | PUT | 494368953 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 845,579 | $77.91M | 0.1% | $92.14 * | $61.77 | +26.6% | COM | 33616C100 |
| — | MENTOR GRAPHICS CORP | 2,110,737 | $77.86M | 0.1% | $36.89 | $20.38 | — | COM | 587200106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 952,953 | $77.86M | 0.1% | $81.70 * | $23.98 | +6.0% | COM | 136069101 |
| — | TRAVELERS COMPANIES INC | 635,900 | $77.85M | 0.1% | $122.42 | — | — | PUT | 89417E959 |
| — | ISIS PHARMACEUTICALS INC DEL | 75,450,000 | $77.7M | 0.1% | $1.03 | $0.94 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | FIAT CHRYSLER AUTOMOBILES N | 8,517,441 | $77.68M | 0.1% | $9.12 | $9.65 | — | SHS | N31738102 |
| — | GENERAL MLS INC | 1,255,300 | $77.54M | 0.1% | $61.77 | — | — | PUT | 370334954 |
| — | MORGAN STANLEY | 1,828,600 | $77.26M | 0.1% | $42.25 | — | — | PUT | 617446958 |
| — | PAYPAL HLDGS INC | 1,947,200 | $76.86M | 0.1% | $39.47 | — | — | PUT | 70450Y953 |
| ON | ON SEMICONDUCTOR CORP | 6,019,768 | $76.81M | 0.1% | $12.76 * | $10.49 | +13.8% | COM | 682189105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,114,700 | $76.68M | 0.1% | $68.79 | — | — | PUT | 30219G958 |
| — | HEWLETT PACKARD ENTERPRISE C | 3,277,300 | $75.84M | 0.1% | $23.14 | — | — | PUT | 42824C959 |
| SYK | STRYKER CORP | 632,952 | $75.83M | 0.1% | $119.81 * | $101.02 | +2.9% | COM | 863667101 |
| ZD | J2 GLOBAL INC | 922,885 | $75.49M | 0.1% | $81.80 * | $47.02 | +35.2% | COM | 48123V102 |
| — | REGENERON PHARMACEUTICALS | 205,300 | $75.36M | 0.1% | $367.09 | — | — | PUT | 75886F957 |
| CAH | CARDINAL HEALTH INC | 1,044,192 | $75.15M | 0.1% | $71.97 * | $52.88 | +4.6% | COM | 14149Y108 |
| — | CONSTELLATION BRANDS INC | 488,500 | $74.89M | 0.1% | $153.31 | — | — | PUT | 21036P958 |
| — | DELPHI AUTOMOTIVE PLC | 1,110,669 | $74.8M | 0.1% | $67.35 | $73.93 | — | SHS | G27823106 |
| — | NORFOLK SOUTHERN CORP | 691,600 | $74.74M | 0.1% | $108.07 | — | — | PUT | 655844958 |
| ALL | ALLSTATE CORP | 1,005,838 | $74.55M | 0.1% | $74.12 * | $42.83 | +34.1% | COM | 020002101 |
| — | JOHNSON & JOHNSON | 646,900 | $74.53M | 0.1% | $115.21 | — | — | CALL | 478160904 |
| MA | MASTERCARD INCORPORATED | 720,784 | $74.42M | 0.1% | $103.25 * | $86.05 | +14.2% | CL A | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,677,725 | $74.39M | 0.1% | $44.34 * | $22.72 | +0.8% | COM | 61174X109 |
| — | ABBOTT LABS | 1,929,600 | $74.12M | 0.1% | $38.41 | — | — | PUT | 002824950 |
| SWK | STANLEY BLACK & DECKER INC | 645,096 | $73.99M | 0.1% | $114.69 * | $89.19 | +4.9% | COM | 854502101 |
| — | VANTIV INC | 1,239,893 | $73.92M | 0.1% | $59.62 | $54.76 | — | CL A | 92210H105 |
| MPC | MARATHON PETE CORP | 1,466,667 | $73.85M | 0.1% | $50.35 * | $34.15 | +0.2% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 1,034,479 | $73.36M | 0.1% | $70.91 * | $48.13 | +18.0% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 884,664 | $73.01M | 0.1% | $82.53 | $85.08 | — | REIT ETF | 922908553 |
| EXC | EXELON CORP | 2,049,126 | $72.72M | 0.1% | $35.49 * | $16.79 | +2.6% | COM | 30161N101 |
| — | HOLOGIC INC | 53,175,000 | $72.72M | 0.1% | $1.37 | $1.31 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | VIPSHOP HLDGS LTD | 72,565,000 | $72.42M | 0.1% | $1.00 | $1.08 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | PINNACLE FOODS INC DEL | 1,352,918 | $72.31M | 0.1% | $53.45 | $39.85 | — | COM | 72348P104 |
| — | REYNOLDS AMERICAN INC | 1,290,000 | $72.29M | 0.1% | $56.04 | — | — | PUT | 761713956 |
| — | PHILLIPS 66 | 836,400 | $72.27M | 0.1% | $86.41 | — | — | PUT | 718546954 |
| PM | PHILIP MORRIS INTL INC | 785,099 | $71.83M | 0.1% | $91.49 * | $57.41 | +1.4% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 1,095,769 | $71.71M | 0.1% | $65.44 * | $52.16 | +6.2% | COM | 194162103 |
| — | ORBITAL ATK INC | 817,122 | $71.69M | 0.1% | $87.73 | $76.58 | — | COM | 68557N103 |
| — | HALLIBURTON CO | 1,319,300 | $71.36M | 0.1% | $54.09 | — | — | PUT | 406216951 |
| — | HUMANA INC | 349,200 | $71.25M | 0.1% | $204.03 | — | — | PUT | 444859952 |
| — | DELTA AIR LINES INC DEL | 1,448,000 | $71.23M | 0.1% | $49.19 | — | — | PUT | 247361952 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,072,195 | $71.09M | 0.1% | $66.30 * | $26.93 | +106.7% | COM | 11133T103 |
| — | CONVERGYS CORP | 2,893,246 | $71.06M | 0.1% | $24.56 | $19.86 | — | COM | 212485106 |
| — | YAHOO INC | 1,837,400 | $71.05M | 0.1% | $38.67 | — | — | PUT | 984332956 |
| AGNC | AGNC INVT CORP | 3,913,879 | $70.96M | 0.1% | $18.13 | $18.13 | — | COM | 00123Q104 |
| — | HILL ROM HLDGS INC | 1,259,967 | $70.73M | 0.1% | $56.14 | $58.98 | — | COM | 431475102 |
| — | ANADARKO PETE CORP | 1,010,900 | $70.49M | 0.1% | $69.73 | — | — | PUT | 032511957 |
| — | SCHWAB CHARLES CORP NEW | 1,776,200 | $70.11M | 0.1% | $39.47 | — | — | PUT | 808513955 |
| — | CHEVRON CORP NEW | 593,300 | $69.83M | 0.1% | $117.70 | — | — | CALL | 166764900 |
| RYAAY | RYANAIR HLDGS PLC | 836,774 | $69.67M | 0.1% | $83.26 | $79.21 | — | SPONSORED ADR NE | 783513203 |
| — | PIONEER NAT RES CO | 384,318 | $69.2M | 0.1% | $180.07 | $145.82 | — | COM | 723787107 |
| — | TESLA MTRS INC | 80,395,000 | $69.2M | 0.1% | $0.86 | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 832,322 | $68.28M | 0.1% | $82.04 * | $64.95 | +9.8% | COM | V7780T103 |
| DB | DEUTSCHE BANK AG | 3,764,655 | $68.2M | 0.1% | $18.12 * | $21.21 | -42.7% | NAMEN AKT | D18190898 |
| — | ANTHEM INC | 33,825,000 | $68.09M | 0.1% | $2.01 | $2.01 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,204,811 | $67.97M | 0.1% | $56.42 * | $47.51 | +3.7% | COM | 45866F104 |
| — | L BRANDS INC | 1,025,795 | $67.54M | 0.1% | $65.84 | $76.57 | — | COM | 501797104 |
| NTES | NETEASE INC | 313,499 | $67.51M | 0.1% | $215.34 | $140.68 | — | SPONSORED ADR | 64110W102 |
| — | EATON CORP PLC | 1,003,800 | $67.34M | 0.1% | $67.09 | — | — | PUT | G29183953 |
| DLX | DELUXE CORP | 938,513 | $67.21M | 0.1% | $71.61 * | $33.70 | +35.3% | COM | 248019101 |
| AGCO | AGCO CORP | 1,158,700 | $67.04M | 0.1% | $57.86 * | $41.93 | +4.2% | COM | 001084102 |
| BDX | BECTON DICKINSON & CO | 404,294 | $66.93M | 0.1% | $165.55 * | $100.97 | +43.3% | COM | 075887109 |
| — | TECK RESOURCES LTD | 3,340,000 | $66.9M | 0.1% | $20.03 | — | — | PUT | 878742954 |
| — | SOUTHERN CO | 1,359,400 | $66.87M | 0.1% | $49.19 | — | — | PUT | 842587957 |
| — | DISCOVER FINL SVCS | 916,900 | $66.1M | 0.1% | $72.09 | — | — | PUT | 254709958 |
| — | FOOT LOCKER INC | 931,944 | $66.06M | 0.1% | $70.89 | $53.85 | — | COM | 344849104 |
| — | YAHOO INC | 66,840,000 | $66.05M | 0.1% | $0.99 | $1.03 | — | NOTE 12/0 | 984332AF3 |
| — | EXELON CORP | 1,362,505 | $65.96M | 0.1% | $48.41 | $45.36 | — | UNIT 99/99/9999 | 30161N127 |
| — | HONEYWELL INTL INC | 568,500 | $65.86M | 0.1% | $115.85 | — | — | PUT | 438516956 |
| — | LYONDELLBASELL INDUSTRIES N | 762,800 | $65.43M | 0.1% | $85.78 | — | — | PUT | N53745950 |
| — | MICRON TECHNOLOGY INC | 31,155,000 | $65.01M | 0.1% | $2.09 | $1.73 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | ILLUMINA INC | 67,815,000 | $64.98M | 0.1% | $0.96 | $1.24 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | SELECT SECTOR SPDR TR | 851,126 | $64.11M | 0.1% | $75.32 | — | — | PUT | 81369Y956 |
| — | BB&T CORP | 1,356,400 | $63.78M | 0.1% | $47.02 | — | — | PUT | 054937957 |
| — | LABORATORY CORP AMER HLDGS | 494,178 | $63.44M | 0.1% | $128.38 | $123.18 | — | COM NEW | 50540R409 |
| ARW | ARROW ELECTRS INC | 889,713 | $63.44M | 0.1% | $71.30 * | $52.31 | +26.5% | COM | 042735100 |
| DLTR | DOLLAR TREE INC | 821,665 | $63.42M | 0.1% | $77.18 * | $68.14 | +18.1% | COM | 256746108 |
| — | NABORS INDUSTRIES LTD | 3,854,536 | $63.21M | 0.1% | $16.40 | $16.03 | — | SHS | G6359F103 |
| — | CRANE CO | 876,149 | $63.19M | 0.1% | $72.12 | $58.77 | — | COM | 224399105 |
| GPN | GLOBAL PMTS INC | 910,165 | $63.17M | 0.1% | $69.41 | $61.97 | +10.3% | COM | 37940X102 |
| KLAC | KLA-TENCOR CORP | 802,373 | $63.13M | 0.1% | $78.68 * | $58.14 | +13.0% | COM | 482480100 |
| BK | BANK NEW YORK MELLON CORP | 1,331,585 | $63.09M | 0.1% | $47.38 * | $31.60 | +12.3% | COM | 064058100 |
| — | HERBALIFE LTD | 68,695,000 | $62.99M | 0.1% | $0.92 | $0.87 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| HII | HUNTINGTON INGALLS INDS INC | 341,847 | $62.97M | 0.1% | $184.19 * | $107.07 | +32.6% | COM | 446413106 |
| — | ICONIX BRAND GROUP INC | 67,330,000 | $62.84M | 0.1% | $0.93 | $0.86 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | BARCLAYS PLC | 60,099,000 | $62.75M | 0.1% | $1.04 | $0.98 | — | NOTE 8.250%12/3 | 06738EAA3 |
| USMV | ISHARES TR | 1,387,500 | $62.74M | 0.1% | $45.22 | $43.53 | — | MIN VOL USA ETF | 46429B697 |
| — | AFLAC INC | 900,300 | $62.66M | 0.1% | $69.60 | — | — | PUT | 001055952 |
| — | XILINX INC | 29,310,000 | $62.66M | 0.1% | $2.14 | $1.59 | — | NOTE 2.625% 6/1 | 983919AF8 |
| NEE | NEXTERA ENERGY INC | 522,476 | $62.41M | 0.1% | $119.46 * | $16.13 | +47.0% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,581,196 | $62.41M | 0.1% | $39.47 * | $31.50 | +0.9% | COM | 808513105 |
| EFX | EQUIFAX INC | 527,487 | $62.37M | 0.1% | $118.23 * | $112.85 | -0.5% | COM | 294429105 |
| — | PIMCO ETF TR | 1,484,100 | $62.28M | 0.1% | $41.97 | $48.50 | — | GB ADV INF BD AC | 72201R791 |
| RSG | REPUBLIC SVCS INC | 1,081,453 | $61.7M | 0.1% | $57.05 * | $44.01 | +4.9% | COM | 760759100 |
| — | SYSCO CORP | 1,110,500 | $61.49M | 0.1% | $55.37 | — | — | PUT | 871829957 |
| OXY | OCCIDENTAL PETE CORP DEL | 859,234 | $61.2M | 0.1% | $71.23 * | $61.66 | -10.8% | COM | 674599105 |
| — | GREAT WESTN BANCORP INC | 1,397,977 | $60.94M | 0.1% | $43.59 | $23.75 | — | COM | 391416104 |
| ITW | ILLINOIS TOOL WKS INC | 497,418 | $60.91M | 0.1% | $122.46 * | $86.24 | +12.7% | COM | 452308109 |
| — | RED HAT INC | 51,975,000 | $60.9M | 0.1% | $1.17 | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | RTI INTL METALS INC | 57,135,000 | $60.59M | 0.1% | $1.06 | $1.05 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | DST SYS INC DEL | 564,563 | $60.49M | 0.1% | $107.15 | $97.20 | — | COM | 233326107 |
| NTAP | NETAPP INC | 1,714,545 | $60.47M | 0.1% | $35.27 * | $23.54 | +17.8% | COM | 64110D104 |
| ISRG | INTUITIVE SURGICAL INC | 94,463 | $59.91M | 0.1% | $634.18 * | $67.61 | +8.7% | COM NEW | 46120E602 |
| CBT | CABOT CORP | 1,184,785 | $59.88M | 0.1% | $50.54 * | $28.26 | +45.8% | COM | 127055101 |
| PKX | POSCO | 1,129,263 | $59.34M | 0.1% | $52.55 | $52.52 | — | SPONSORED ADR | 693483109 |
| LOW | LOWES COS INC | 833,976 | $59.31M | 0.1% | $71.12 * | $58.67 | +1.9% | COM | 548661107 |
| — | INTUIT | 516,800 | $59.23M | 0.1% | $114.61 | — | — | PUT | 461202953 |
| MBB | ISHARES TR | 555,987 | $59.12M | 0.1% | $106.34 | $107.13 | — | MBS ETF | 464288588 |
| — | ALPHABET INC | 76,600 | $59.12M | 0.1% | $771.81 | — | — | CALL | 02079K907 |
| FISV | FISERV INC | 555,885 | $59.08M | 0.1% | $106.28 * | $37.78 | +36.0% | COM | 337738108 |
| — | WELLS FARGO & CO NEW | 1,071,200 | $59.03M | 0.1% | $55.11 | — | — | CALL | 949746901 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,622,735 | $58.82M | 0.1% | $36.25 | $39.03 | — | ADR | 881624209 |
| — | KANSAS CITY SOUTHERN | 692,755 | $58.78M | 0.1% | $84.85 | $88.18 | — | COM NEW | 485170302 |
| STLD | STEEL DYNAMICS INC | 1,645,831 | $58.56M | 0.1% | $35.58 * | $12.68 | +105.8% | COM | 858119100 |
| — | VALERO ENERGY CORP NEW | 855,100 | $58.42M | 0.1% | $68.32 | — | — | PUT | 91913Y950 |
| — | HOME DEPOT INC | 434,600 | $58.27M | 0.1% | $134.08 | — | — | CALL | 437076902 |
| — | BANK AMER CORP | 2,636,400 | $58.26M | 0.1% | $22.10 | — | — | CALL | 060505904 |
| ED | CONSOLIDATED EDISON INC | 790,568 | $58.25M | 0.1% | $73.68 * | $42.88 | +21.4% | COM | 209115104 |
| — | JOY GLOBAL INC | 2,074,156 | $58.08M | 0.1% | $28.00 | $36.81 | — | COM | 481165108 |
| — | SELECT SECTOR SPDR TR | 931,775 | $57.98M | 0.1% | $62.22 | — | — | PUT | 81369Y954 |
| EXPE | EXPEDIA INC DEL | 510,314 | $57.81M | 0.1% | $113.28 * | $105.26 | +10.9% | COM NEW | 30212P303 |
| OPLN | KAR AUCTION SVCS INC | 1,354,725 | $57.74M | 0.1% | $42.62 * | $14.67 | +8.8% | COM | 48238T109 |
| — | SHIRE PLC | 337,473 | $57.5M | 0.1% | $170.38 | $177.55 | — | SPONSORED ADR | 82481R106 |
| — | CHESAPEAKE ENERGY CORP | 8,149,587 | $57.21M | 0.1% | $7.02 | $7.01 | — | COM | 165167107 |
| BBY | BEST BUY INC | 1,337,205 | $57.06M | 0.1% | $42.67 * | $23.82 | +29.2% | COM | 086516101 |
| — | SOUTHWEST AIRLS CO | 1,142,800 | $56.96M | 0.1% | $49.84 | — | — | PUT | 844741958 |
| BIDU | BAIDU INC | 345,665 | $56.83M | 0.1% | $164.41 | $187.69 | — | SPON ADR REP A | 056752108 |
| OC | OWENS CORNING NEW | 1,099,981 | $56.72M | 0.1% | $51.56 | $49.71 | +4.2% | COM | 690742101 |
| — | CUMMINS INC | 413,600 | $56.53M | 0.1% | $136.67 | — | — | PUT | 231021956 |
| IEX | IDEX CORP | 626,707 | $56.44M | 0.1% | $90.06 * | $55.29 | +46.3% | COM | 45167R104 |
| — | JAZZ INVESTMENTS I LTD | 58,570,000 | $56.36M | 0.1% | $0.96 | $1.05 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | ALLSTATE CORP | 756,700 | $56.09M | 0.1% | $74.12 | — | — | PUT | 020002951 |
| ENS | ENERSYS | 717,346 | $56.02M | 0.1% | $78.10 * | $52.30 | +28.5% | COM | 29275Y102 |
| — | DYCOM INDS INC | 50,675,000 | $55.87M | 0.0% | $1.10 | $1.10 | — | NOTE 0.750% 9/1 | 267475AB7 |
| OTEX | OPEN TEXT CORP | 902,921 | $55.83M | 0.0% | $61.83 * | $20.75 | +21.8% | COM | 683715106 |
| PCG | PG&E CORP | 918,107 | $55.79M | 0.0% | $60.77 * | $46.73 | +22.9% | COM | 69331C108 |
| — | NVIDIA CORP | 10,430,000 | $55.48M | 0.0% | $5.32 | $1.22 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | WHITING PETE CORP NEW | 4,598,974 | $55.28M | 0.0% | $12.02 | $9.06 | — | COM | 966387102 |
| LLY | LILLY ELI & CO | 751,267 | $55.26M | 0.0% | $73.55 * | $53.55 | +19.9% | COM | 532457108 |
| — | DANAHER CORP DEL | 708,200 | $55.13M | 0.0% | $77.84 | — | — | PUT | 235851952 |
| SWKS | SKYWORKS SOLUTIONS INC | 738,264 | $55.12M | 0.0% | $74.66 * | $54.23 | +16.9% | COM | 83088M102 |
| DOX | AMDOCS LTD | 943,802 | $54.98M | 0.0% | $58.25 * | $37.95 | +30.3% | SHS | G02602103 |
| — | MEREDITH CORP | 929,351 | $54.97M | 0.0% | $59.15 | $45.41 | — | COM | 589433101 |
| — | GENERAL ELECTRIC CO | 1,738,300 | $54.93M | 0.0% | $31.60 | — | — | CALL | 369604903 |
| — | CROWN CASTLE INTL CORP NEW | 633,000 | $54.92M | 0.0% | $86.77 | — | — | PUT | 22822V951 |
| — | RED HAT INC | 786,950 | $54.85M | 0.0% | $69.70 | $76.00 | — | COM | 756577102 |
| — | PROCTER AND GAMBLE CO | 652,100 | $54.83M | 0.0% | $84.08 | — | — | CALL | 742718909 |
| — | STATE STR CORP | 703,000 | $54.64M | 0.0% | $77.72 | — | — | PUT | 857477953 |
| — | CARDTRONICS INC | 46,160,000 | $54.43M | 0.0% | $1.18 | $0.93 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | RADIAN GROUP INC | 32,285,000 | $54.42M | 0.0% | $1.69 | $1.78 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | AMERICAN TOWER CORP NEW | 520,095 | $54.35M | 0.0% | $104.50 | $112.32 | — | DEP PFD CONV SE | 03027X407 |
| — | INTERNATIONAL BUSINESS MACHS | 327,100 | $54.3M | 0.0% | $165.99 | — | — | CALL | 459200901 |
| MFC | MANULIFE FINL CORP | 3,044,479 | $54.28M | 0.0% | $17.83 * | $15.31 | +6.4% | COM | 56501R106 |
| AEE | AMEREN CORP | 1,033,834 | $54.23M | 0.0% | $52.46 * | $27.02 | +40.8% | COM | 023608102 |
| ROP | ROPER TECHNOLOGIES INC | 296,231 | $54.23M | 0.0% | $183.08 * | $153.88 | +10.3% | COM | 776696106 |
| — | JDS UNIPHASE CORP | 51,825,000 | $53.92M | 0.0% | $1.04 | $0.98 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| LUV | SOUTHWEST AIRLS CO | 1,074,844 | $53.57M | 0.0% | $49.84 * | $18.39 | +118.4% | COM | 844741108 |
| BC | BRUNSWICK CORP | 977,179 | $53.3M | 0.0% | $54.54 * | $42.02 | +0.4% | COM | 117043109 |
| — | MARATHON PETE CORP | 1,055,300 | $53.13M | 0.0% | $50.35 | — | — | PUT | 56585A952 |
| VCSH | VANGUARD SCOTTSDALE FDS | 669,312 | $53.12M | 0.0% | $79.37 | $79.56 | — | SHRT TRM CORP BD | 92206C409 |
| — | DISNEY WALT CO | 509,300 | $53.08M | 0.0% | $104.22 | — | — | CALL | 254687906 |
| — | ZENDESK INC | 2,498,941 | $52.98M | 0.0% | $21.20 | $26.71 | — | COM | 98936J101 |
| — | BARNES GROUP INC | 1,116,755 | $52.96M | 0.0% | $47.42 | $36.05 | — | COM | 067806109 |
| — | MOLINA HEALTHCARE INC | 46,245,000 | $52.82M | 0.0% | $1.14 | $1.23 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | PEPSICO INC | 503,800 | $52.71M | 0.0% | $104.63 | — | — | CALL | 713448908 |
| — | TESORO CORP | 601,952 | $52.64M | 0.0% | $87.45 | $90.00 | — | COM | 881609101 |
| EWBC | EAST WEST BANCORP INC | 1,035,450 | $52.63M | 0.0% | $50.83 * | $25.98 | +38.5% | COM | 27579R104 |
| RRX | REGAL BELOIT CORP | 758,954 | $52.56M | 0.0% | $69.25 * | $69.81 | -5.2% | COM | 758750103 |
| ITT | ITT INC | 1,355,827 | $52.29M | 0.0% | $38.57 * | $35.86 | +5.1% | COM | 45073V108 |
| — | ELECTRONIC ARTS INC | 663,900 | $52.29M | 0.0% | $78.76 | — | — | PUT | 285512959 |
| — | AMERICAN AIRLS GROUP INC | 1,119,900 | $52.29M | 0.0% | $46.69 | — | — | PUT | 02376R952 |
| DUK | DUKE ENERGY CORP NEW | 671,438 | $52.12M | 0.0% | $77.62 * | $45.15 | +16.7% | COM NEW | 26441C204 |
| — | INTEGRATED DEVICE TECHNOLOGY | 49,840,000 | $52.09M | 0.0% | $1.05 | $1.05 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | CBS CORP NEW | 818,000 | $52.04M | 0.0% | $63.62 | — | — | PUT | 124857952 |
| — | MGIC INVT CORP WIS | 34,225,000 | $51.68M | 0.0% | $1.51 | $1.32 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | BAKER HUGHES INC | 795,300 | $51.67M | 0.0% | $64.97 | — | — | PUT | 057224957 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,499,350 | $51.47M | 0.0% | $11.44 | $11.81 | — | COM | 232806109 |
| — | MOLINA HEALTHCARE INC | 35,720,000 | $51.44M | 0.0% | $1.44 | $1.65 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| ACH | OWENS & MINOR INC NEW | 1,456,244 | $51.39M | 0.0% | $35.29 * | $30.50 | -0.2% | COM | 690732102 |
| SYY | SYSCO CORP | 927,741 | $51.37M | 0.0% | $55.37 * | $40.17 | +2.0% | COM | 871829107 |
| — | TOTAL SYS SVCS INC | 1,047,471 | $51.36M | 0.0% | $49.03 | $49.31 | — | COM | 891906109 |
| CSX | CSX CORP | 1,424,751 | $51.19M | 0.0% | $35.93 * | $9.52 | +3.9% | COM | 126408103 |
| — | ROVI CORP | 50,215,000 | $51.09M | 0.0% | $1.02 | $0.96 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | MOBILEYE N V AMSTELVEEN | 1,337,049 | $50.97M | 0.0% | $38.12 | $41.32 | — | ORD SHS | N51488117 |
| — | NATIONAL GEN HLDGS CORP | 2,038,339 | $50.94M | 0.0% | $24.99 | $21.23 | — | COM | 636220303 |
| FAF | FIRST AMERN FINL CORP | 1,390,076 | $50.92M | 0.0% | $36.63 * | $21.96 | +28.7% | COM | 31847R102 |
| — | HOLOGIC INC | 41,225,000 | $50.83M | 0.0% | $1.23 | $1.22 | — | FRNT 12/1 | 436440AG6 |
| FIX | COMFORT SYS USA INC | 1,524,815 | $50.78M | 0.0% | $33.30 * | $27.96 | +5.2% | COM | 199908104 |
| KBR | KBR INC | 3,041,775 | $50.77M | 0.0% | $16.69 * | $14.10 | -0.4% | COM | 48242W106 |
| NEM | NEWMONT MINING CORP | 1,487,771 | $50.69M | 0.0% | $34.07 * | $20.49 | +31.2% | COM | 651639106 |
| — | WEST CORP | 2,045,856 | $50.66M | 0.0% | $24.76 | $24.97 | — | COM | 952355204 |
| DTE | DTE ENERGY CO | 512,963 | $50.53M | 0.0% | $98.51 * | $40.28 | +47.1% | COM | 233331107 |
| — | ELECTRONICS FOR IMAGING INC | 47,665,000 | $50.52M | 0.0% | $1.06 | $1.04 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | AT&T INC | 1,184,300 | $50.37M | 0.0% | $42.53 | — | — | CALL | 00206R902 |
| VT | VANGUARD INTL EQUITY INDEX F | 823,625 | $50.24M | 0.0% | $61.00 | $57.93 | — | TT WRLD ST ETF | 922042742 |
| — | WPX ENERGY INC | 764,600 | $50.21M | 0.0% | $65.67 | $44.81 | — | PFD SER A CV | 98212B202 |
| — | PRAXAIR INC | 428,100 | $50.17M | 0.0% | $117.19 | — | — | PUT | 74005P954 |
| REGN | REGENERON PHARMACEUTICALS | 136,643 | $50.16M | 0.0% | $367.10 * | $372.02 | +1.7% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 1,265,100 | $49.93M | 0.0% | $39.47 | $38.00 | +5.5% | COM | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 3,779,269 | $49.85M | 0.0% | $13.19 * | $14.64 | -20.7% | CL B | 35671D857 |
| — | ARISTA NETWORKS INC | 514,375 | $49.78M | 0.0% | $96.77 | $84.26 | — | COM | 040413106 |
| — | KNOLL INC | 1,780,880 | $49.74M | 0.0% | $27.93 | $25.42 | — | COM NEW | 498904200 |
| AMT | AMERICAN TOWER CORP NEW | 467,523 | $49.41M | 0.0% | $105.68 * | $76.94 | +12.2% | COM | 03027X100 |
| NKE | NIKE INC | 970,516 | $49.33M | 0.0% | $50.83 * | $43.70 | +4.3% | CL B | 654106103 |
| — | SM ENERGY CO | 41,745,000 | $48.93M | 0.0% | $1.17 | $1.19 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | TRINITY INDS INC | 37,485,000 | $48.76M | 0.0% | $1.30 | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| VLUE | ISHARES TR | 694,142 | $48.72M | 0.0% | $70.19 | $64.58 | — | USA VALUE FACTOR | 46432F388 |
| — | ANALOG DEVICES INC | 670,000 | $48.66M | 0.0% | $72.62 | — | — | PUT | 032654955 |
| CSL | CARLISLE COS INC | 441,047 | $48.64M | 0.0% | $110.29 * | $86.27 | +12.8% | COM | 142339100 |
| — | INTELIQUENT INC | 2,112,037 | $48.41M | 0.0% | $22.92 | $17.76 | — | COM | 45825N107 |
| AER | AERCAP HOLDINGS NV | 1,159,583 | $48.25M | 0.0% | $41.61 | $37.78 | +9.6% | SHS | N00985106 |
| — | KINDER MORGAN INC DEL | 2,326,300 | $48.18M | 0.0% | $20.71 | — | — | PUT | 49456B951 |
| BCE | BCE INC | 1,110,494 | $48.05M | 0.0% | $43.27 * | $22.77 | +11.7% | COM NEW | 05534B760 |
| KFY | KORN FERRY INTL | 1,621,504 | $47.72M | 0.0% | $29.43 * | $24.77 | -13.5% | COM NEW | 500643200 |
| — | ALEXION PHARMACEUTICALS INC | 389,900 | $47.7M | 0.0% | $122.35 | — | — | PUT | 015351959 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,046,134 | $47.63M | 0.0% | $45.53 * | $25.28 | +2.9% | COM | 808541106 |
| — | PFIZER INC | 1,466,400 | $47.63M | 0.0% | $32.48 | — | — | CALL | 717081903 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 574,368 | $47.58M | 0.0% | $82.84 * | $80.44 | +6.9% | COM | 09061G101 |
| DXCM | DEXCOM INC | 796,049 | $47.52M | 0.0% | $59.70 * | $16.88 | +4.9% | COM | 252131107 |
| — | HCA HOLDINGS INC | 640,100 | $47.38M | 0.0% | $74.02 | — | — | PUT | 40412C951 |
| — | 3M CO | 265,300 | $47.38M | 0.0% | $178.57 | — | — | CALL | 88579Y901 |
| — | INTEL CORP | 1,303,700 | $47.28M | 0.0% | $36.27 | — | — | CALL | 458140900 |
| — | CEMEX SAB DE CV | 41,960,000 | $47.26M | 0.0% | $1.13 | $1.02 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | BIOMARIN PHARMACEUTICAL INC | 41,080,000 | $47.24M | 0.0% | $1.15 | $1.35 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | WELLTOWER INC | 703,800 | $47.1M | 0.0% | $66.93 | — | — | PUT | 95040Q954 |
| — | CITIGROUP INC | 791,200 | $47.02M | 0.0% | $59.43 | — | — | CALL | 172967904 |
| EQIX | EQUINIX INC | 131,485 | $46.99M | 0.0% | $357.41 * | $240.29 | +22.0% | COM PAR $0.001 | 29444U700 |
| — | CSX CORP | 1,307,000 | $46.96M | 0.0% | $35.93 | — | — | PUT | 126408953 |
| — | UNITEDHEALTH GROUP INC | 293,000 | $46.89M | 0.0% | $160.04 | — | — | CALL | 91324P902 |
| — | SCHULMAN A INC | 1,400,288 | $46.84M | 0.0% | $33.45 | $28.67 | — | COM | 808194104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,365,483 | $46.84M | 0.0% | $34.30 | $19.91 | — | COM | 37953G103 |
| — | TWITTER INC | 50,870,000 | $46.83M | 0.0% | $0.92 | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | NEENAH PAPER INC | 547,635 | $46.66M | 0.0% | $85.20 | $32.56 | — | COM | 640079109 |
| CRUS | CIRRUS LOGIC INC | 822,287 | $46.49M | 0.0% | $56.54 * | $33.43 | +65.6% | COM | 172755100 |
| — | SYNCHRONY FINL | 1,278,100 | $46.36M | 0.0% | $36.27 | — | — | PUT | 87165B953 |
| INCY | INCYTE CORP | 459,102 | $46.03M | 0.0% | $100.27 * | $60.01 | +62.6% | COM | 45337C102 |
| — | DOLLAR GEN CORP NEW | 621,400 | $46.03M | 0.0% | $74.07 | — | — | PUT | 256677955 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 820,600 | $45.98M | 0.0% | $56.03 | — | — | PUT | 192446952 |
| — | TEVA PHARMACEUTICAL FIN LLC | 41,480,000 | $45.95M | 0.0% | $1.11 | $1.36 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| EMB | ISHARES TR | 416,146 | $45.87M | 0.0% | $110.22 | $110.20 | — | JP MOR EM MK ETF | 464288281 |
| MEI | METHODE ELECTRS INC | 1,109,074 | $45.86M | 0.0% | $41.35 * | $26.60 | +13.5% | COM | 591520200 |
| — | UMPQUA HLDGS CORP | 2,435,642 | $45.74M | 0.0% | $18.78 | $16.66 | — | COM | 904214103 |
| CAE | CAE INC | 3,261,850 | $45.68M | 0.0% | $14.00 * | $10.19 | +33.8% | COM | 124765108 |
| — | TE CONNECTIVITY LTD | 658,333 | $45.61M | 0.0% | $69.28 | $61.18 | — | REG SHS | H84989104 |
| — | TCF FINL CORP | 2,324,165 | $45.53M | 0.0% | $19.59 | $15.49 | — | COM | 872275102 |
| ONB | OLD NATL BANCORP IND | 2,500,898 | $45.39M | 0.0% | $18.15 * | $13.26 | +21.1% | COM | 680033107 |
| ENR | ENERGIZER HLDGS INC NEW | 1,016,567 | $45.35M | 0.0% | $44.61 * | $33.68 | 0.0% | COM | 29272W109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,090,856 | $45.23M | 0.0% | $21.63 | $19.25 | +13.4% | COM | 101137107 |
| SNA | SNAP ON INC | 263,883 | $45.2M | 0.0% | $171.27 * | $91.26 | +42.4% | COM | 833034101 |
| — | ROSS STORES INC | 688,400 | $45.16M | 0.0% | $65.60 | — | — | PUT | 778296953 |
| — | INTERDIGITAL INC | 33,025,000 | $44.85M | 0.0% | $1.36 | $1.03 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | WASTE MGMT INC DEL | 631,800 | $44.8M | 0.0% | $70.91 | — | — | PUT | 94106L959 |
| — | BOARDWALK PIPELINE PARTNERS | 2,569,657 | $44.61M | 0.0% | $17.36 | $14.88 | — | UT LTD PARTNER | 096627104 |
| SON | SONOCO PRODS CO | 845,739 | $44.57M | 0.0% | $52.70 * | $23.66 | +62.2% | COM | 835495102 |
| PKG | PACKAGING CORP AMER | 524,641 | $44.5M | 0.0% | $84.82 * | $45.46 | +40.9% | COM | 695156109 |
| — | KROGER CO | 1,284,400 | $44.33M | 0.0% | $34.51 | — | — | PUT | 501044951 |
| SANM | SANMINA CORPORATION | 1,209,029 | $44.31M | 0.0% | $36.65 * | $23.01 | +37.5% | COM | 801056102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 430,924 | $44.29M | 0.0% | $102.78 * | $73.39 | +4.6% | COM | 053015103 |
| — | MACQUARIE INFRASTRUCTURE COR | 37,745,000 | $44.15M | 0.0% | $1.17 | $1.18 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | RETAIL PPTYS AMER INC | 2,870,933 | $44.01M | 0.0% | $15.33 | $14.41 | — | CL A | 76131V202 |
| DIN | DINEEQUITY INC | 571,198 | $43.98M | 0.0% | $77.00 * | $60.17 | -9.4% | COM | 254423106 |
| UPS | UNITED PARCEL SERVICE INC | 383,217 | $43.93M | 0.0% | $114.64 * | $72.14 | +11.3% | CL B | 911312106 |
| — | HD SUPPLY HLDGS INC | 1,032,233 | $43.88M | 0.0% | $42.51 | $36.85 | — | COM | 40416M105 |
| — | LIVE NATION ENTERTAINMENT IN | 40,890,000 | $43.8M | 0.0% | $1.07 | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | TC PIPELINES LP | 743,146 | $43.73M | 0.0% | $58.84 | $53.68 | — | UT COM LTD PRT | 87233Q108 |
| — | SANDERSON FARMS INC | 462,392 | $43.58M | 0.0% | $94.24 | $77.77 | — | COM | 800013104 |
| WKC | WORLD FUEL SVCS CORP | 945,902 | $43.43M | 0.0% | $45.91 * | $39.72 | +12.2% | COM | 981475106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 503,651 | $43.16M | 0.0% | $85.70 | $88.19 | — | INT-TERM CORP | 92206C870 |
| WAFD | WASHINGTON FED INC | 1,254,936 | $43.11M | 0.0% | $34.35 * | $12.58 | +84.1% | COM | 938824109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,454,155 | $43.07M | 0.0% | $29.62 * | $19.32 | +29.7% | COM | 90984P303 |
| — | PROOFPOINT INC | 38,440,000 | $43.04M | 0.0% | $1.12 | $1.07 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | EMERSON ELEC CO | 771,200 | $42.99M | 0.0% | $55.75 | — | — | PUT | 291011954 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,820,124 | $42.98M | 0.0% | $15.24 | $9.82 | — | CL A | 609720107 |
| SCL | STEPAN CO | 526,792 | $42.92M | 0.0% | $81.48 * | $52.41 | +47.2% | COM | 858586100 |
| — | M & T BK CORP | 274,100 | $42.88M | 0.0% | $156.43 | — | — | PUT | 55261F954 |
| CB | CHUBB LIMITED | 324,245 | $42.84M | 0.0% | $132.12 * | $99.58 | +8.8% | COM | H1467J104 |
| — | HSBC HLDGS PLC | 42,899,000 | $42.79M | 0.0% | $1.00 | $0.96 | — | NOTE 6.375%12/3 | 404280AT6 |
| — | YADKIN FINL CORP | 1,246,709 | $42.71M | 0.0% | $34.26 | $28.53 | — | COM | 984305102 |
| — | DISCOVER FINL SVCS | 592,383 | $42.7M | 0.0% | $72.09 | $50.06 | — | COM | 254709108 |
| GME | GAMESTOP CORP NEW | 1,687,967 | $42.64M | 0.0% | $25.26 * | $6.69 | -25.6% | CL A | 36467W109 |
| — | AMERICAN ELEC PWR INC | 676,100 | $42.57M | 0.0% | $62.96 | — | — | PUT | 025537951 |
| — | TOTAL S A | 833,772 | $42.5M | 0.0% | $50.97 | $49.34 | — | SPONSORED ADR | 89151E109 |
| — | IMPAX LABORATORIES INC | 53,270,000 | $42.48M | 0.0% | $0.80 | $0.89 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | INTERSIL CORP | 1,898,431 | $42.33M | 0.0% | $22.30 | $21.98 | — | CL A | 46069S109 |
| DAL | DELTA AIR LINES INC DEL | 859,951 | $42.3M | 0.0% | $49.19 * | $35.64 | +14.8% | COM NEW | 247361702 |
| — | EDISON INTL | 586,400 | $42.22M | 0.0% | $71.99 | — | — | PUT | 281020957 |
| — | PDC ENERGY INC | 37,625,000 | $42.18M | 0.0% | $1.12 | $1.08 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| BNS | BANK N S HALIFAX | 750,625 | $41.85M | 0.0% | $55.75 * | $28.83 | +19.2% | COM | 064149107 |
| CCI | CROWN CASTLE INTL CORP NEW | 481,741 | $41.8M | 0.0% | $86.77 * | $55.12 | +8.3% | COM | 22822V101 |
| — | EXPRESS SCRIPTS HLDG CO | 607,316 | $41.78M | 0.0% | $68.79 | $73.98 | — | COM | 30219G108 |
| — | APPLIED MATLS INC | 1,294,200 | $41.76M | 0.0% | $32.27 | — | — | PUT | 038222955 |
| RF | REGIONS FINL CORP NEW | 2,903,568 | $41.7M | 0.0% | $14.36 * | $6.62 | +33.4% | COM | 7591EP100 |
| — | XILINX INC | 690,156 | $41.66M | 0.0% | $60.37 | $60.06 | — | COM | 983919101 |
| — | STERICYCLE INC | 658,290 | $41.65M | 0.0% | $63.27 | $97.88 | — | DEP PFD A 1/10 | 858912207 |
| — | NUANCE COMMUNICATIONS INC | 45,325,000 | $41.56M | 0.0% | $0.92 | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| FE | FIRSTENERGY CORP | 1,341,012 | $41.53M | 0.0% | $30.97 * | $20.98 | +4.5% | COM | 337932107 |
| BXMT | BLACKSTONE MTG TR INC | 1,380,854 | $41.52M | 0.0% | $30.07 | $27.99 | — | COM CL A | 09257W100 |
| — | CIGNA CORPORATION | 308,600 | $41.16M | 0.0% | $133.39 | — | — | PUT | 125509959 |
| — | VERIZON COMMUNICATIONS INC | 769,300 | $41.06M | 0.0% | $53.38 | — | — | CALL | 92343V904 |
| CTAS | CINTAS CORP | 354,993 | $41.02M | 0.0% | $115.56 * | $16.87 | +51.7% | COM | 172908105 |
| LEN | LENNAR CORP | 953,827 | $40.95M | 0.0% | $42.93 * | $36.98 | -0.1% | CL A | 526057104 |
| AFL | AFLAC INC | 587,104 | $40.86M | 0.0% | $69.60 * | $28.35 | +0.4% | COM | 001055102 |
| — | ANI PHARMACEUTICALS INC | 35,165,000 | $40.8M | 0.0% | $1.16 | $1.17 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | TYSON FOODS INC | 661,400 | $40.8M | 0.0% | $61.68 | — | — | PUT | 902494953 |
| — | MONSTER BEVERAGE CORP NEW | 918,300 | $40.72M | 0.0% | $44.34 | — | — | PUT | 61174X959 |
| — | BLACKROCK INC | 106,983 | $40.71M | 0.0% | $380.54 | $286.77 | — | COM | 09247X101 |
| — | ECOLAB INC | 347,100 | $40.69M | 0.0% | $117.22 | — | — | PUT | 278865950 |
| — | UNITED STATES STL CORP NEW | 1,231,515 | $40.65M | 0.0% | $33.01 | $17.10 | — | COM | 912909108 |
| MHK | MOHAWK INDS INC | 202,941 | $40.52M | 0.0% | $199.68 | $147.23 | +33.4% | COM | 608190104 |
| — | ILLUMINA INC | 316,100 | $40.47M | 0.0% | $128.04 | — | — | PUT | 452327959 |
| — | APACHE CORP | 637,500 | $40.46M | 0.0% | $63.47 | — | — | PUT | 037411955 |
| — | VISA INC | 516,600 | $40.3M | 0.0% | $78.02 | — | — | CALL | 92826C909 |
| — | WELLTOWER INC | 668,700 | $40.27M | 0.0% | $60.22 | $64.76 | — | 6.50% PFD PREPET | 95040Q203 |
| — | CARE CAP PPTYS INC | 1,605,963 | $40.15M | 0.0% | $25.00 | $31.29 | — | COM | 141624106 |
| COR | AMERISOURCEBERGEN CORP | 513,340 | $40.14M | 0.0% | $78.19 * | $44.85 | +31.0% | COM | 03073E105 |
| FLEX | FLEX LTD | 2,792,119 | $40.12M | 0.0% | $14.37 * | $9.11 | +17.3% | ORD | Y2573F102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 156,671 | $39.94M | 0.0% | $254.94 * | $247.74 | +0.8% | COM | 90384S303 |
| SLGN | SILGAN HOLDINGS INC | 778,442 | $39.84M | 0.0% | $51.18 * | $24.03 | +4.7% | COM | 827048109 |
| FDX | FEDEX CORP | 213,563 | $39.77M | 0.0% | $186.20 * | $149.97 | +5.6% | COM | 31428X106 |
| — | FIREEYE INC | 44,400,000 | $39.74M | 0.0% | $0.90 | $0.88 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | SOUTHWESTERN ENERGY CO | 1,556,785 | $39.65M | 0.0% | $25.47 | $36.64 | — | DEP SHS 1/20 B | 845467208 |
| DRI | DARDEN RESTAURANTS INC | 545,059 | $39.64M | 0.0% | $72.72 * | $43.48 | +24.0% | COM | 237194105 |
| — | ALLETE INC | 616,900 | $39.6M | 0.0% | $64.19 | $46.48 | — | COM NEW | 018522300 |
| GT | GOODYEAR TIRE & RUBR CO | 1,279,610 | $39.5M | 0.0% | $30.87 | $28.78 | +7.5% | COM | 382550101 |
| — | INTL PAPER CO | 743,700 | $39.46M | 0.0% | $53.06 | — | — | PUT | 460146953 |
| KEY | KEYCORP NEW | 2,153,564 | $39.35M | 0.0% | $18.27 * | $8.31 | +28.9% | COM | 493267108 |
| EIX | EDISON INTL | 546,425 | $39.34M | 0.0% | $71.99 * | $37.62 | +28.5% | COM | 281020107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 533,910 | $39.33M | 0.0% | $73.67 * | $86.32 | -5.7% | COM | 92532F100 |
| — | U S SILICA HLDGS INC | 693,838 | $39.33M | 0.0% | $56.68 | $35.13 | — | COM | 90346E103 |
| — | INNOPHOS HOLDINGS INC | 752,281 | $39.31M | 0.0% | $52.26 | $44.66 | — | COM | 45774N108 |
| TFX | TELEFLEX INC | 243,755 | $39.28M | 0.0% | $161.15 * | $128.06 | +15.3% | COM | 879369106 |
| — | BROCADE COMMUNICATIONS SYS I | 38,835,000 | $39.09M | 0.0% | $1.01 | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | ENDURANCE SPECIALTY HLDGS LT | 422,890 | $39.08M | 0.0% | $92.40 | $69.49 | — | SHS | G30397106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,127,588 | $39.03M | 0.0% | $12.48 * | $12.16 | +6.4% | COM | 388689101 |
| BRKR | BRUKER CORP | 1,840,600 | $38.98M | 0.0% | $21.18 | $21.11 | 0.0% | COM | 116794108 |
| SM | SM ENERGY CO | 1,127,786 | $38.89M | 0.0% | $34.48 * | $26.30 | +22.8% | COM | 78454L100 |
| — | ARCONIC INC | 1,287,235 | $38.81M | 0.0% | $30.15 | $30.15 | — | PFD CONV B SER 1 | 03965L308 |
| — | CONSOLIDATED EDISON INC | 525,200 | $38.7M | 0.0% | $73.68 | — | — | PUT | 209115954 |
| FSP | FRANKLIN STREET PPTYS CORP | 2,960,121 | $38.36M | 0.0% | $12.96 | $13.10 | — | COM | 35471R106 |
| — | MCDONALDS CORP | 314,600 | $38.29M | 0.0% | $121.72 | — | — | CALL | 580135901 |
| NFG | NATIONAL FUEL GAS CO N J | 674,523 | $38.2M | 0.0% | $56.64 * | $47.49 | +15.3% | COM | 636180101 |
| — | HARMAN INTL INDS INC | 343,609 | $38.2M | 0.0% | $111.16 | $111.16 | — | COM | 413086109 |
| — | FINISAR CORP | 31,875,000 | $38.16M | 0.0% | $1.20 | $1.19 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | CREDIT SUISSE GROUP | 2,666,670 | $38.16M | 0.0% | $14.31 | $14.31 | — | SPONSORED ADR | 225401108 |
| — | JOHNSON CTLS INTL PLC | 925,900 | $38.14M | 0.0% | $41.19 | — | — | PUT | G51502955 |
| SU | SUNCOR ENERGY INC NEW | 1,157,917 | $38.12M | 0.0% | $32.92 * | $19.42 | +13.4% | COM | 867224107 |
| — | ZOETIS INC | 712,100 | $38.12M | 0.0% | $53.53 | — | — | PUT | 98978V953 |
| — | SUNTRUST BKS INC | 690,900 | $37.9M | 0.0% | $54.85 | — | — | PUT | 867914953 |
| — | LUXOFT HLDG INC | 673,923 | $37.87M | 0.0% | $56.20 | $53.92 | — | ORD SHS CL A | G57279104 |
| GATX | GATX CORP | 614,978 | $37.87M | 0.0% | $61.58 * | $37.52 | +13.2% | COM | 361448103 |
| PB | PROSPERITY BANCSHARES INC | 525,916 | $37.75M | 0.0% | $71.78 * | $38.84 | +23.7% | COM | 743606105 |
| — | FELCOR LODGING TR INC | 1,507,305 | $37.55M | 0.0% | $24.91 | $24.67 | — | PFD CV A $1.95 | 31430F200 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 16,405,000 | $37.35M | 0.0% | $2.28 | $1.42 | — | NOTE 1.000% 7/0 | 874054AD1 |
| TSCO | TRACTOR SUPPLY CO | 492,050 | $37.3M | 0.0% | $75.81 * | $10.26 | +20.1% | COM | 892356106 |
| AL | AIR LEASE CORP | 1,085,637 | $37.27M | 0.0% | $34.33 * | $28.51 | -0.5% | CL A | 00912X302 |
| VALE | VALE S A | 4,890,283 | $37.26M | 0.0% | $7.62 | $11.96 | — | ADR | 91912E105 |
| — | EQUITY RESIDENTIAL | 576,000 | $37.07M | 0.0% | $64.36 | — | — | PUT | 29476L957 |
| — | SPECTRANETICS CORP | 35,705,000 | $36.95M | 0.0% | $1.03 | $1.05 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | MGIC INVT CORP WIS | 36,205,000 | $36.87M | 0.0% | $1.02 | $1.12 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | BOEING CO | 236,800 | $36.87M | 0.0% | $155.68 | — | — | CALL | 097023905 |
| — | INTEL CORP | 27,000,000 | $36.73M | 0.0% | $1.36 | $1.30 | — | SDCV 12/1 | 458140AD2 |
| — | PDC ENERGY INC | 505,434 | $36.69M | 0.0% | $72.58 | $60.45 | — | COM | 69327R101 |
| — | CHEMTURA CORP | 1,098,657 | $36.48M | 0.0% | $33.20 | $32.84 | — | COM NEW | 163893209 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,242,588 | $36.33M | 0.0% | $16.20 * | $11.20 | +11.6% | COM | 928298108 |
| — | SPIRIT RLTY CAP INC NEW | 3,343,832 | $36.31M | 0.0% | $10.86 | $12.75 | — | COM | 84860W102 |
| — | CABELAS INC | 619,430 | $36.27M | 0.0% | $58.55 | $58.55 | — | COM | 126804301 |
| — | DOLLAR TREE INC | 468,600 | $36.17M | 0.0% | $77.18 | — | — | PUT | 256746958 |
| — | TABLEAU SOFTWARE INC | 857,245 | $36.13M | 0.0% | $42.15 | $79.00 | — | CL A | 87336U105 |
| — | PHILIP MORRIS INTL INC | 394,800 | $36.12M | 0.0% | $91.49 | — | — | CALL | 718172909 |
| ARLP | ALLIANCE RES PARTNER L P | 1,600,070 | $35.92M | 0.0% | $22.45 | $48.95 | — | UT LTD PART | 01877R108 |
| — | HAWAIIAN HOLDINGS INC | 629,855 | $35.9M | 0.0% | $57.00 | $31.19 | — | COM | 419879101 |
| — | ACTIVISION BLIZZARD INC | 993,500 | $35.88M | 0.0% | $36.11 | — | — | PUT | 00507V959 |
| — | CST BRANDS INC | 744,680 | $35.86M | 0.0% | $48.15 | $47.99 | — | COM | 12646R105 |
| — | GROUPE CGI INC | 744,364 | $35.77M | 0.0% | $48.05 | $37.47 | — | CL A SUB VTG | 39945C109 |
| — | CHUBB LIMITED | 270,600 | $35.75M | 0.0% | $132.12 | — | — | PUT | H1467J954 |
| JBLU | JETBLUE AIRWAYS CORP | 1,592,182 | $35.7M | 0.0% | $22.42 * | $17.31 | +14.1% | COM | 477143101 |
| — | WHITEWAVE FOODS CO | 641,692 | $35.68M | 0.0% | $55.60 | $49.95 | — | COM | 966244105 |
| — | G & K SVCS INC | 367,499 | $35.45M | 0.0% | $96.45 | $95.72 | — | CL A | 361268105 |
| — | AMGEN INC | 242,000 | $35.38M | 0.0% | $146.21 | — | — | CALL | 031162900 |
| — | ANNALY CAP MGMT INC | 3,537,190 | $35.27M | 0.0% | $9.97 | $10.09 | — | COM | 035710409 |
| EQR | EQUITY RESIDENTIAL | 547,404 | $35.23M | 0.0% | $64.36 * | $41.65 | +5.8% | SH BEN INT | 29476L107 |
| — | COCA COLA CO | 849,300 | $35.21M | 0.0% | $41.46 | — | — | CALL | 191216900 |
| — | CYRUSONE INC | 786,524 | $35.18M | 0.0% | $44.73 | $33.18 | — | COM | 23283R100 |
| — | SYMANTEC CORP | 1,471,804 | $35.16M | 0.0% | $23.89 | $24.34 | — | COM | 871503108 |
| — | SPECTRA ENERGY CORP | 855,700 | $35.16M | 0.0% | $41.09 | — | — | PUT | 847560959 |
| NXPI | NXP SEMICONDUCTORS N V | 358,577 | $35.14M | 0.0% | $98.01 * | $60.36 | +46.3% | COM | N6596X109 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,234,526 | $35.13M | 0.0% | $15.72 | $12.84 | — | COM NEW | 64828T201 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,529,923 | $35.09M | 0.0% | $13.87 | $9.68 | — | ORD | G5876H105 |
| — | TYSON FOODS INC | 518,020 | $35.04M | 0.0% | $67.65 | $51.47 | — | UNIT 99/99/9999 | 902494301 |
| — | TWITTER INC | 37,180,000 | $34.88M | 0.0% | $0.94 | $0.84 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | AUTOMATIC DATA PROCESSING IN | 338,300 | $34.77M | 0.0% | $102.78 | — | — | PUT | 053015953 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 36,660,000 | $34.69M | 0.0% | $0.95 | $1.03 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| WU | WESTERN UN CO | 1,594,910 | $34.64M | 0.0% | $21.72 | $19.65 | — | COM | 959802109 |
| — | IRONWOOD PHARMACEUTICALS INC | 29,650,000 | $34.56M | 0.0% | $1.17 | $1.19 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | SELECT SECTOR SPDR TR | 693,748 | $34.48M | 0.0% | $49.70 | — | — | PUT | 81369Y950 |
| — | DEVON ENERGY CORP NEW | 754,200 | $34.44M | 0.0% | $45.67 | — | — | PUT | 25179M953 |
| DAN | DANA INCORPORATED | 1,798,650 | $34.14M | 0.0% | $18.98 * | $18.06 | -23.4% | COM | 235825205 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 32,340,000 | $34.12M | 0.0% | $1.06 | $1.06 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | ENCORE CAP GROUP INC | 39,000,000 | $34.09M | 0.0% | $0.87 | $0.94 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | ARCHER DANIELS MIDLAND CO | 745,800 | $34.05M | 0.0% | $45.65 | — | — | PUT | 039483952 |
| — | AVALONBAY CMNTYS INC | 192,100 | $34.03M | 0.0% | $177.15 | — | — | PUT | 053484951 |
| FIBK | FIRST INTST BANCSYSTEM INC | 797,100 | $33.92M | 0.0% | $42.55 * | $14.76 | +59.3% | COM CL A | 32055Y201 |
| CPS | COOPER STD HLDGS INC | 327,527 | $33.86M | 0.0% | $103.38 * | $77.84 | +23.9% | COM | 21676P103 |
| — | PDVWIRELESS INC | 1,500,000 | $33.83M | 0.0% | $22.55 | $21.39 | — | COM | 69290R104 |
| — | STARWOOD PPTY TR INC | 31,305,000 | $33.83M | 0.0% | $1.08 | $1.07 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| VOO | VANGUARD INDEX FDS | 164,381 | $33.75M | 0.0% | $205.31 | $188.91 | — | S&P 500 ETF SHS | 922908363 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 578,051 | $33.73M | 0.0% | $58.35 | $51.22 | — | COM CL A | 848574109 |
| — | HUNTINGTON BANCSHARES INC | 23,725 | $33.57M | 0.0% | $1414.96 | $1340.02 | — | PFD CONV SER A | 446150401 |
| QUAL | ISHARES TR | 482,359 | $33.33M | 0.0% | $69.10 | $62.70 | — | USA QUALITY FCTR | 46432F339 |
| MWA | MUELLER WTR PRODS INC | 2,501,915 | $33.3M | 0.0% | $13.31 * | $9.22 | +19.5% | COM SER A | 624758108 |
| — | COMCAST CORP NEW | 482,200 | $33.3M | 0.0% | $69.05 | — | — | CALL | 20030N901 |
| — | EDWARDS LIFESCIENCES CORP | 353,800 | $33.15M | 0.0% | $93.70 | — | — | PUT | 28176E958 |
| SNX | SYNNEX CORP | 273,742 | $33.13M | 0.0% | $121.02 * | $34.56 | +47.6% | COM | 87162W100 |
| — | EURONET WORLDWIDE INC | 28,465,000 | $33.07M | 0.0% | $1.16 | $1.21 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | AUTOZONE INC | 41,700 | $32.93M | 0.0% | $789.78 | — | — | PUT | 053332952 |
| CMS | CMS ENERGY CORP | 790,505 | $32.9M | 0.0% | $41.62 * | $19.26 | +62.1% | COM | 125896100 |
| — | HEALTHSOUTH CORP | 797,622 | $32.89M | 0.0% | $41.24 | $38.86 | — | COM NEW | 421924309 |
| — | SOUTHWESTERN ENERGY CO | 3,020,902 | $32.69M | 0.0% | $10.82 | $11.32 | — | COM | 845467109 |
| — | NUSTAR GP HOLDINGS LLC | 1,128,000 | $32.6M | 0.0% | $28.90 | $21.15 | — | UNIT RESTG LLC | 67059L102 |
| EMBJ | EMBRAER S A | 1,692,700 | $32.58M | 0.0% | $19.25 | $21.80 | — | SP ADR REP 4 COM | 29082A107 |
| — | CONTINENTAL RESOURCES INC | 631,352 | $32.54M | 0.0% | $51.54 | $30.36 | — | COM | 212015101 |
| — | CANADIAN PAC RY LTD | 226,987 | $32.42M | 0.0% | $142.85 | $142.85 | — | COM | 13645T100 |
| VB | VANGUARD INDEX FDS | 250,419 | $32.29M | 0.0% | $128.96 | $115.40 | — | SMALL CP ETF | 922908751 |
| — | MASTERCARD INCORPORATED | 312,400 | $32.26M | 0.0% | $103.25 | — | — | CALL | 57636Q904 |
| — | CHIMERA INVT CORP | 1,891,475 | $32.19M | 0.0% | $17.02 | $14.20 | — | COM NEW | 16934Q208 |
| — | BAKER HUGHES INC | 494,947 | $32.16M | 0.0% | $64.97 | $60.07 | — | COM | 057224107 |
| — | ABBVIE INC | 510,800 | $31.99M | 0.0% | $62.62 | — | — | CALL | 00287Y909 |
| — | ALTRIA GROUP INC | 472,000 | $31.92M | 0.0% | $67.62 | — | — | CALL | 02209S903 |
| MTUM | ISHARES TR | 420,242 | $31.88M | 0.0% | $75.86 | $70.23 | — | USA MOMENTUM FCT | 46432F396 |
| MPT | MEDICAL PPTYS TRUST INC | 2,585,442 | $31.8M | 0.0% | $12.30 | $11.06 | — | COM | 58463J304 |
| — | HELIX ENERGY SOLUTIONS GRP I | 32,010,000 | $31.74M | 0.0% | $0.99 | $0.84 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | BANCOLOMBIA S A | 863,575 | $31.68M | 0.0% | $36.68 | $38.99 | — | SPON ADR PREF | 05968L102 |
| — | WORKDAY INC | 30,090,000 | $31.58M | 0.0% | $1.05 | $1.16 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | PARSLEY ENERGY INC | 892,661 | $31.46M | 0.0% | $35.24 | $30.24 | — | CL A | 701877102 |
| — | CELGENE CORP | 271,700 | $31.45M | 0.0% | $115.75 | — | — | CALL | 151020904 |
| — | FORTRESS INVESTMENT GROUP LL | 6,458,781 | $31.39M | 0.0% | $4.86 | $7.70 | — | CL A | 34958B106 |
| NSC | NORFOLK SOUTHERN CORP | 289,736 | $31.31M | 0.0% | $108.07 * | $72.24 | +16.3% | COM | 655844108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 567,979 | $31.24M | 0.0% | $55.00 | $42.30 | — | SHS | G05384105 |
| — | BROADSOFT INC | 25,580,000 | $31.19M | 0.0% | $1.22 | $1.32 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| — | NEUSTAR INC | 932,324 | $31.14M | 0.0% | $33.40 | $33.72 | — | CL A | 64126X201 |
| CSGS | CSG SYS INTL INC | 642,960 | $31.12M | 0.0% | $48.40 * | $22.38 | +59.2% | COM | 126349109 |
| — | EXELON CORP | 875,300 | $31.06M | 0.0% | $35.49 | — | — | PUT | 30161N951 |
| WDAY | WORKDAY INC | 465,956 | $30.8M | 0.0% | $66.09 * | $79.29 | +1.6% | CL A | 98138H101 |
| VOYA | VOYA FINL INC | 784,976 | $30.79M | 0.0% | $39.22 * | $37.63 | -16.0% | COM | 929089100 |
| — | FORD MTR CO DEL | 2,536,500 | $30.77M | 0.0% | $12.13 | — | — | PUT | 345370950 |
| — | CONCHO RES INC | 231,932 | $30.75M | 0.0% | $132.60 | $102.65 | — | COM | 20605P101 |
| PLD | PROLOGIS INC | 582,350 | $30.74M | 0.0% | $52.79 * | $31.42 | +24.9% | COM | 74340W103 |
| IMKTA | INGLES MKTS INC | 637,176 | $30.65M | 0.0% | $48.10 * | $38.84 | +1.3% | CL A | 457030104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 32,755,000 | $30.6M | 0.0% | $0.93 | $1.13 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | MERCK & CO INC | 519,200 | $30.57M | 0.0% | $58.87 | — | — | CALL | 58933Y905 |
| — | KELLOGG CO | 413,600 | $30.49M | 0.0% | $73.71 | — | — | PUT | 487836958 |
| — | KB HOME | 31,235,000 | $30.45M | 0.0% | $0.97 | $0.98 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | EBAY INC | 1,021,800 | $30.34M | 0.0% | $29.69 | — | — | PUT | 278642953 |
| HYG | ISHARES TR | 350,242 | $30.31M | 0.0% | $86.55 | $85.88 | — | IBOXX HI YD ETF | 464288513 |
| — | ALEXION PHARMACEUTICALS INC | 247,319 | $30.26M | 0.0% | $122.35 | $157.06 | — | COM | 015351109 |
| — | FIDELITY NATL INFORMATION SV | 398,400 | $30.14M | 0.0% | $75.64 | — | — | PUT | 31620M956 |
| — | ATHENAHEALTH INC | 286,055 | $30.08M | 0.0% | $105.17 | $119.17 | — | COM | 04685W103 |
| — | CEDAR FAIR L P | 467,855 | $30.04M | 0.0% | $64.20 | $58.27 | — | DEPOSITRY UNIT | 150185106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 27,250,000 | $29.98M | 0.0% | $1.10 | $1.10 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| ABEV | AMBEV SA | 6,101,601 | $29.96M | 0.0% | $4.91 | $5.81 | — | SPONSORED ADR | 02319V103 |
| RGA | REINSURANCE GROUP AMER INC | 237,347 | $29.87M | 0.0% | $125.83 * | $85.92 | +36.5% | COM NEW | 759351604 |
| — | CORNERSTONE ONDEMAND INC | 705,257 | $29.84M | 0.0% | $42.31 | $43.83 | — | COM | 21925Y103 |
| SJM | SMUCKER J M CO | 232,862 | $29.82M | 0.0% | $128.06 * | $101.20 | -3.6% | COM NEW | 832696405 |
| WAL | WESTERN ALLIANCE BANCORP | 611,976 | $29.81M | 0.0% | $48.71 * | $20.35 | +83.5% | COM | 957638109 |
| — | SCHLUMBERGER LTD | 354,900 | $29.79M | 0.0% | $83.95 | — | — | CALL | 806857908 |
| — | CENTRAL FD CDA LTD | 2,608,081 | $29.77M | 0.0% | $11.42 | $13.47 | — | CL A | 153501101 |
| — | VCA INC | 432,844 | $29.71M | 0.0% | $68.65 | $58.72 | — | COM | 918194101 |
| — | PANDORA MEDIA INC | 2,256,498 | $29.43M | 0.0% | $13.04 | $13.85 | — | COM | 698354107 |
| WELL | WELLTOWER INC | 438,926 | $29.38M | 0.0% | $66.93 * | $44.91 | +5.3% | COM | 95040Q104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 346,153 | $29.37M | 0.0% | $84.85 * | $56.07 | +34.2% | COM | 57164Y107 |
| PFS | PROVIDENT FINL SVCS INC | 1,036,879 | $29.34M | 0.0% | $28.30 * | $12.42 | +30.1% | COM | 74386T105 |
| — | SMITH & WESSON HLDG CORP | 1,387,670 | $29.25M | 0.0% | $21.08 | $22.90 | — | COM | 831756101 |
| — | BAXTER INTL INC | 659,700 | $29.25M | 0.0% | $44.34 | — | — | PUT | 071813959 |
| TREE | LENDINGTREE INC NEW | 288,146 | $29.2M | 0.0% | $101.35 | $88.14 | — | COM | 52603B107 |
| — | CIGNA CORPORATION | 217,884 | $29.06M | 0.0% | $133.39 | $102.94 | — | COM | 125509109 |
| — | WEYERHAEUSER CO | 959,700 | $28.88M | 0.0% | $30.09 | — | — | PUT | 962166954 |
| — | AIR PRODS & CHEMS INC | 200,000 | $28.76M | 0.0% | $143.82 | — | — | PUT | 009158956 |
| — | CLARCOR INC | 348,762 | $28.76M | 0.0% | $82.47 | $82.47 | — | COM | 179895107 |
| — | GILEAD SCIENCES INC | 401,100 | $28.72M | 0.0% | $71.61 | — | — | CALL | 375558903 |
| — | ORACLE CORP | 742,500 | $28.55M | 0.0% | $38.45 | — | — | CALL | 68389X905 |
| — | RAYTHEON CO | 200,646 | $28.49M | 0.0% | $142.00 | $125.57 | — | COM NEW | 755111507 |
| PNR | PENTAIR PLC | 507,745 | $28.47M | 0.0% | $56.07 * | $35.36 | -4.4% | SHS | G7S00T104 |
| POOL | POOL CORPORATION | 271,231 | $28.3M | 0.0% | $104.34 * | $88.86 | +0.2% | COM | 73278L105 |
| IIIN | INSTEEL INDUSTRIES INC | 792,517 | $28.25M | 0.0% | $35.64 * | $21.89 | +2.3% | COM | 45774W108 |
| — | IHS MARKIT LTD | 797,134 | $28.23M | 0.0% | $35.41 | $37.54 | — | SHS | G47567105 |
| DVN | DEVON ENERGY CORP NEW | 617,294 | $28.19M | 0.0% | $45.67 * | $38.92 | -20.0% | COM | 25179M103 |
| BLMN | BLOOMIN BRANDS INC | 1,560,934 | $28.14M | 0.0% | $18.03 * | $16.09 | -11.1% | COM | 094235108 |
| — | ACACIA COMMUNICATIONS INC | 455,535 | $28.13M | 0.0% | $61.75 | $61.75 | — | COM | 00401C108 |
| NVR | NVR INC | 16,805 | $28.05M | 0.0% | $1669.03 * | $1577.71 | +1.2% | COM | 62944T105 |
| — | UNITED CONTL HLDGS INC | 382,200 | $27.86M | 0.0% | $72.88 | — | — | PUT | 910047959 |
| — | SELECT SECTOR SPDR TR | 1,193,700 | $27.75M | 0.0% | $23.25 | — | — | PUT | 81369Y955 |
| — | INFRAREIT INC | 1,549,523 | $27.75M | 0.0% | $17.91 | $17.09 | — | COM | 45685L100 |
| NFLX | NETFLIX INC | 222,752 | $27.58M | 0.0% | $123.80 * | $10.97 | +8.1% | COM | 64110L106 |
| — | COHERENT INC | 200,303 | $27.52M | 0.0% | $137.39 | $101.46 | — | COM | 192479103 |
| — | TRANSCANADA CORP | 607,104 | $27.41M | 0.0% | $45.14 | $45.13 | — | COM | 89353D107 |
| — | TENNECO INC | 438,569 | $27.4M | 0.0% | $62.47 | $50.37 | — | COM | 880349105 |
| UVV | UNIVERSAL CORP VA | 426,676 | $27.2M | 0.0% | $63.75 * | $56.34 | +1.3% | COM | 913456109 |
| FTS | FORTIS INC | 879,720 | $27.2M | 0.0% | $30.92 * | $22.16 | 0.0% | COM | 349553107 |
| — | MYLAN N V | 711,289 | $27.14M | 0.0% | $38.15 | $57.69 | — | SHS EURO | N59465109 |
| — | ISHARES TR | 350,006 | $26.93M | 0.0% | $76.94 | — | — | PUT | 464287959 |
| — | VERTEX PHARMACEUTICALS INC | 365,500 | $26.93M | 0.0% | $73.67 | — | — | PUT | 92532F950 |
| MTZ | MASTEC INC | 703,453 | $26.91M | 0.0% | $38.25 * | $17.88 | +89.8% | COM | 576323109 |
| TER | TERADYNE INC | 1,056,544 | $26.84M | 0.0% | $25.40 * | $18.33 | +23.0% | COM | 880770102 |
| — | WALTER INVT MGMT CORP | 38,545,000 | $26.81M | 0.0% | $0.70 | $0.85 | — | NOTE 4.500%11/0 | 93317WAA0 |
| HAIN | HAIN CELESTIAL GROUP INC | 686,775 | $26.8M | 0.0% | $39.03 * | $41.35 | -9.4% | COM | 405217100 |
| TRN | TRINITY INDS INC | 961,891 | $26.7M | 0.0% | $27.76 * | $14.68 | -7.2% | COM | 896522109 |
| SKYW | SKYWEST INC | 730,451 | $26.63M | 0.0% | $36.45 * | $25.55 | +31.1% | COM | 830879102 |
| ROST | ROSS STORES INC | 404,249 | $26.52M | 0.0% | $65.60 * | $55.66 | +7.4% | COM | 778296103 |
| COKE | COCA COLA BOTTLING CO CONS | 147,796 | $26.43M | 0.0% | $178.85 * | $13.65 | +7.6% | COM | 191098102 |
| EEMV | ISHARES | 540,042 | $26.41M | 0.0% | $48.91 | $55.00 | — | MIN VOL EMRG MKT | 464286533 |
| — | SEMPRA ENERGY | 261,500 | $26.32M | 0.0% | $100.64 | — | — | PUT | 816851959 |
| AVB | AVALONBAY CMNTYS INC | 148,217 | $26.26M | 0.0% | $177.15 * | $126.15 | -2.2% | COM | 053484101 |
| — | LIFELOCK INC | 1,096,936 | $26.24M | 0.0% | $23.92 | $23.92 | — | COM | 53224V100 |
| HCA | HCA HOLDINGS INC | 354,444 | $26.24M | 0.0% | $74.02 * | $65.47 | +6.3% | COM | 40412C101 |
| — | MOLSON COORS BREWING CO | 269,100 | $26.19M | 0.0% | $97.31 | — | — | PUT | 60871R959 |
| UNM | UNUM GROUP | 594,946 | $26.14M | 0.0% | $43.93 * | $31.10 | +28.7% | COM | 91529Y106 |
| — | GOLDCORP INC NEW | 1,915,517 | $26.11M | 0.0% | $13.63 | $22.28 | — | COM | 380956409 |
| — | EVERBANK FINL CORP | 1,341,822 | $26.1M | 0.0% | $19.45 | $19.36 | — | COM | 29977G102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 234,647 | $26.08M | 0.0% | $111.13 * | $61.45 | +26.0% | COM | 015271109 |
| BKH | BLACK HILLS CORP | 423,600 | $25.98M | 0.0% | $61.34 * | $28.18 | +51.3% | COM | 092113109 |
| GVA | GRANITE CONSTR INC | 470,107 | $25.86M | 0.0% | $55.00 * | $40.32 | +31.7% | COM | 387328107 |
| — | PAYCHEX INC | 424,600 | $25.85M | 0.0% | $60.88 | — | — | PUT | 704326957 |
| — | LINEAR TECHNOLOGY CORP | 414,224 | $25.83M | 0.0% | $62.35 | $59.07 | — | COM | 535678106 |
| UVE | UNIVERSAL INS HLDGS INC | 909,030 | $25.82M | 0.0% | $28.40 * | $12.84 | +85.5% | COM | 91359V107 |
| — | ROYAL GOLD INC | 24,050,000 | $25.6M | 0.0% | $1.06 | $1.12 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | HORNBECK OFFSHORE SVCS INC N | 35,365,000 | $25.46M | 0.0% | $0.72 | $0.76 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | ALLEGHENY TECHNOLOGIES INC | 18,250,000 | $25.42M | 0.0% | $1.39 | $1.31 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | RAYONIER ADVANCED MATLS INC | 219,000 | $25.38M | 0.0% | $115.87 | $104.84 | — | PFD CV SER A | 75508B203 |
| — | SUCAMPO PHARMACEUTICALS INC | 23,500,000 | $25.17M | 0.0% | $1.07 | $1.07 | — | DBCV 3.250%12/1 | 864909AA4 |
| AOS | SMITH A O | 531,066 | $25.15M | 0.0% | $47.35 * | $34.81 | +18.7% | COM | 831865209 |
| PNW | PINNACLE WEST CAP CORP | 321,482 | $25.09M | 0.0% | $78.03 * | $35.99 | +45.2% | COM | 723484101 |
| — | NUANCE COMMUNICATIONS INC | 1,675,825 | $24.97M | 0.0% | $14.90 | $15.54 | — | COM | 67020Y100 |
| PGR | PROGRESSIVE CORP OHIO | 702,548 | $24.94M | 0.0% | $35.50 * | $22.43 | +11.8% | COM | 743315103 |
| AYI | ACUITY BRANDS INC | 107,784 | $24.88M | 0.0% | $230.86 | $125.91 | +86.9% | COM | 00508Y102 |
| — | PRICELINE GRP INC | 15,720,000 | $24.75M | 0.0% | $1.57 | $1.32 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| EEFT | EURONET WORLDWIDE INC | 341,395 | $24.73M | 0.0% | $72.43 * | $66.49 | +16.3% | COM | 298736109 |
| — | TE CONNECTIVITY LTD | 356,400 | $24.69M | 0.0% | $69.28 | — | — | PUT | H84989954 |
| KMB | KIMBERLY CLARK CORP | 216,086 | $24.66M | 0.0% | $114.12 * | $77.99 | +8.4% | COM | 494368103 |
| — | NEVRO CORP | 23,240,000 | $24.65M | 0.0% | $1.06 | $1.19 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | PPL CORP | 722,700 | $24.61M | 0.0% | $34.05 | — | — | PUT | 69351T956 |
| — | MARRIOTT INTL INC NEW | 297,500 | $24.6M | 0.0% | $82.68 | — | — | PUT | 571903952 |
| RL | RALPH LAUREN CORP | 272,223 | $24.59M | 0.0% | $90.32 * | $124.97 | -32.4% | CL A | 751212101 |
| — | TAHOE RES INC | 2,604,768 | $24.57M | 0.0% | $9.43 | $12.27 | — | COM | 873868103 |
| — | LAUDER ESTEE COS INC | 320,800 | $24.54M | 0.0% | $76.49 | — | — | PUT | 518439954 |
| — | CISCO SYS INC | 807,200 | $24.39M | 0.0% | $30.22 | — | — | CALL | 17275R902 |
| — | UNITED PARCEL SERVICE INC | 212,700 | $24.38M | 0.0% | $114.64 | — | — | CALL | 911312906 |
| — | ENVISION HEALTHCARE CORP | 385,033 | $24.37M | 0.0% | $63.29 | $63.29 | — | COM | 29414D100 |
| — | CVS HEALTH CORP | 308,300 | $24.33M | 0.0% | $78.91 | — | — | CALL | 126650900 |
| — | BRISTOL MYERS SQUIBB CO | 414,900 | $24.25M | 0.0% | $58.44 | — | — | CALL | 110122908 |
| — | CERNER CORP | 511,572 | $24.23M | 0.0% | $47.37 | $55.24 | — | COM | 156782104 |
| ORI | OLD REP INTL CORP | 1,270,792 | $24.14M | 0.0% | $19.00 * | $9.20 | -3.1% | COM | 680223104 |
| — | VECTOR GROUP LTD | 15,400,000 | $24.12M | 0.0% | $1.57 | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| — | BATS GLOBAL MKTS INC | 718,527 | $24.08M | 0.0% | $33.51 | $33.51 | — | COM | 05491G109 |
| — | MERITOR INC | 16,250,000 | $24.03M | 0.0% | $1.48 | $1.56 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | HEADWATERS INC | 1,020,000 | $23.99M | 0.0% | $23.52 | $23.26 | — | COM | 42210P102 |
| — | UNION PAC CORP | 231,100 | $23.96M | 0.0% | $103.68 | — | — | CALL | 907818908 |
| PAYX | PAYCHEX INC | 392,966 | $23.92M | 0.0% | $60.88 * | $43.48 | +1.0% | COM | 704326107 |
| — | SPDR SERIES TRUST | 706,400 | $23.91M | 0.0% | $33.85 | — | — | PUT | 78464A958 |
| — | OMNICOM GROUP INC | 280,300 | $23.86M | 0.0% | $85.11 | — | — | PUT | 681919956 |
| — | MEDIDATA SOLUTIONS INC | 21,825,000 | $23.79M | 0.0% | $1.09 | $1.11 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| CRL | CHARLES RIV LABS INTL INC | 311,675 | $23.75M | 0.0% | $76.19 | $76.45 | -0.6% | COM | 159864107 |
| AIG | AMERICAN INTL GROUP INC | 362,635 | $23.68M | 0.0% | $65.31 * | $40.19 | +23.9% | COM NEW | 026874784 |
| — | FIRST DATA CORP NEW | 1,665,744 | $23.64M | 0.0% | $14.19 | $12.62 | — | COM CL A | 32008D106 |
| — | ACXIOM CORP | 881,335 | $23.62M | 0.0% | $26.80 | $26.73 | — | COM | 005125109 |
| VRSK | VERISK ANALYTICS INC | 290,899 | $23.61M | 0.0% | $81.17 * | $79.03 | -0.9% | COM | 92345Y106 |
| — | BOSTON PROPERTIES INC | 187,300 | $23.56M | 0.0% | $125.78 | — | — | PUT | 101121951 |
| — | COUSINS PPTYS INC | 2,762,300 | $23.51M | 0.0% | $8.51 | $9.43 | — | COM | 222795106 |
| — | COSTCO WHSL CORP NEW | 146,700 | $23.49M | 0.0% | $160.11 | — | — | CALL | 22160K905 |
| DKS | DICKS SPORTING GOODS INC | 441,467 | $23.44M | 0.0% | $53.10 * | $38.98 | +13.1% | COM | 253393102 |
| SLF | SUN LIFE FINL INC | 607,626 | $23.36M | 0.0% | $38.44 * | $32.28 | +12.2% | COM | 866796105 |
| EMN | EASTMAN CHEM CO | 309,238 | $23.26M | 0.0% | $75.21 * | $53.16 | +0.3% | COM | 277432100 |
| — | WALGREENS BOOTS ALLIANCE INC | 280,200 | $23.19M | 0.0% | $82.76 | — | — | CALL | 931427908 |
| HP | HELMERICH & PAYNE INC | 299,543 | $23.18M | 0.0% | $77.40 * | $66.18 | +7.3% | COM | 423452101 |
| — | SHAW COMMUNICATIONS INC | 1,152,686 | $23.16M | 0.0% | $20.09 | $23.98 | — | CL B CONV | 82028K200 |
| — | WEATHERFORD INTL PLC | 4,628,880 | $23.1M | 0.0% | $4.99 | $6.47 | — | ORD SHS | G48833100 |
| — | SPIRIT RLTY CAP INC NEW | 22,045,000 | $23.09M | 0.0% | $1.05 | $1.06 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | ALLERGAN PLC | 109,800 | $23.06M | 0.0% | $210.01 | — | — | CALL | G0177J908 |
| — | AMAG PHARMACEUTICALS INC | 16,225,000 | $23.02M | 0.0% | $1.42 | $1.42 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | GROUPON INC | 6,900,630 | $22.91M | 0.0% | $3.32 | $5.46 | — | COM | 399473107 |
| — | FIREEYE INC | 24,680,000 | $22.86M | 0.0% | $0.93 | $0.89 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | ACCENTURE PLC IRELAND | 194,100 | $22.73M | 0.0% | $117.13 | — | — | CALL | G1151C901 |
| — | NEW RELIC INC | 800,815 | $22.62M | 0.0% | $28.25 | $31.54 | — | COM | 64829B100 |
| FTNT | FORTINET INC | 750,838 | $22.61M | 0.0% | $30.12 * | $6.74 | -7.3% | COM | 34959E109 |
| KRC | KILROY RLTY CORP | 308,156 | $22.56M | 0.0% | $73.22 | $63.62 | — | COM | 49427F108 |
| — | INTUITIVE SURGICAL INC | 35,400 | $22.45M | 0.0% | $634.18 | — | — | PUT | 46120E952 |
| — | V F CORP | 420,800 | $22.45M | 0.0% | $53.35 | — | — | PUT | 918204958 |
| WST | WEST PHARMACEUTICAL SVSC INC | 264,160 | $22.41M | 0.0% | $84.83 * | $59.72 | +27.4% | COM | 955306105 |
| ESS | ESSEX PPTY TR INC | 96,327 | $22.4M | 0.0% | $232.50 * | $159.88 | -0.4% | COM | 297178105 |
| BXP | BOSTON PROPERTIES INC | 177,169 | $22.28M | 0.0% | $125.77 * | $77.50 | +9.0% | COM | 101121101 |
| — | DYNEGY INC NEW DEL | 695,590 | $22.26M | 0.0% | $32.00 | $97.40 | — | PFD CONV SER A | 26817R207 |
| TXRH | TEXAS ROADHOUSE INC | 460,930 | $22.24M | 0.0% | $48.24 * | $33.46 | +13.1% | COM | 882681109 |
| — | FOREST CITY RLTY TR INC | 1,064,935 | $22.19M | 0.0% | $20.84 | $20.84 | — | COM CL A | 345605109 |
| — | STAPLES INC | 2,439,201 | $22.07M | 0.0% | $9.05 | $12.46 | — | COM | 855030102 |
| — | STARBUCKS CORP | 396,700 | $22.02M | 0.0% | $55.52 | — | — | CALL | 855244909 |
| — | MACQUARIE INFRASTRUCTURE COR | 269,484 | $22.02M | 0.0% | $81.70 | $65.31 | — | COM | 55608B105 |
| — | AIR TRANSPORT SERVICES GRP I | 1,376,369 | $21.97M | 0.0% | $15.96 | $14.52 | — | COM | 00922R105 |
| — | RPM INTL INC | 18,195,000 | $21.93M | 0.0% | $1.21 | $1.15 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | MARSH & MCLENNAN COS INC | 323,700 | $21.88M | 0.0% | $67.59 | — | — | PUT | 571748952 |
| — | HEARTLAND FINL USA INC | 455,685 | $21.87M | 0.0% | $48.00 | $37.61 | — | COM | 42234Q102 |
| ZTS | ZOETIS INC | 407,854 | $21.83M | 0.0% | $53.53 * | $42.96 | +10.2% | CL A | 98978V103 |
| — | AGRIUM INC | 216,745 | $21.81M | 0.0% | $100.64 | $95.16 | — | COM | 008916108 |
| BIGGQ | BIG LOTS INC | 434,275 | $21.8M | 0.0% | $50.21 * | $37.48 | +2.8% | COM | 089302103 |
| CNQ | CANADIAN NAT RES LTD | 682,409 | $21.77M | 0.0% | $31.91 * | $10.30 | +2.3% | COM | 136385101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 358,940 | $21.76M | 0.0% | $60.63 * | $44.59 | +14.8% | ORD | G36738105 |
| EGBN | EAGLE BANCORP INC MD | 356,508 | $21.73M | 0.0% | $60.95 * | $31.83 | +34.4% | COM | 268948106 |
| — | MEDICINES CO | 15,815,000 | $21.72M | 0.0% | $1.37 | $1.32 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | UNITED TECHNOLOGIES CORP | 197,600 | $21.66M | 0.0% | $109.62 | — | — | CALL | 913017909 |
| CHTR | CHARTER COMMUNICATIONS INC N | 75,165 | $21.64M | 0.0% | $287.91 * | $217.31 | +23.9% | CL A | 16119P108 |
| PFG | PRINCIPAL FINL GROUP INC | 373,410 | $21.61M | 0.0% | $57.86 * | $30.84 | +28.9% | COM | 74251V102 |
| ILMN | ILLUMINA INC | 168,592 | $21.59M | 0.0% | $128.04 * | $137.02 | -1.6% | COM | 452327109 |
| DLR | DIGITAL RLTY TR INC | 219,673 | $21.59M | 0.0% | $98.26 * | $52.79 | +28.1% | COM | 253868103 |
| PATK | PATRICK INDS INC | 281,823 | $21.5M | 0.0% | $76.30 * | $12.07 | +116.9% | COM | 703343103 |
| — | O REILLY AUTOMOTIVE INC NEW | 77,200 | $21.49M | 0.0% | $278.41 | — | — | PUT | 67103H957 |
| GIS | GENERAL MLS INC | 347,955 | $21.49M | 0.0% | $61.77 * | $45.32 | -1.0% | COM | 370334104 |
| FIVN | FIVE9 INC | 1,509,953 | $21.43M | 0.0% | $14.19 | $9.73 | +48.1% | COM | 338307101 |
| — | ST JUDE MED INC | 267,144 | $21.42M | 0.0% | $80.19 | $66.18 | — | COM | 790849103 |
| — | HEALTHWAYS INC | 17,040,000 | $21.33M | 0.0% | $1.25 | $1.41 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | MEDTRONIC PLC | 299,000 | $21.3M | 0.0% | $71.23 | — | — | CALL | G5960L903 |
| — | INTERPUBLIC GROUP COS INC | 909,180 | $21.28M | 0.0% | $23.41 * | $14.75 | +10.0% | COM | 460690100 |
| HLI | HOULIHAN LOKEY INC | 678,959 | $21.13M | 0.0% | $31.12 * | $18.04 | +24.4% | CL A | 441593100 |
| — | ALERE INC | 541,935 | $21.12M | 0.0% | $38.97 | $49.59 | — | COM | 01449J105 |
| — | PRICELINE GRP INC | 19,880,000 | $21.08M | 0.0% | $1.06 | $1.03 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | FIREEYE INC | 1,768,941 | $21.05M | 0.0% | $11.90 | $11.90 | — | COM | 31816Q101 |
| ARI | APOLLO COML REAL EST FIN INC | 1,264,383 | $21.01M | 0.0% | $16.62 | $16.18 | — | COM | 03762U105 |
| WCC | WESCO INTL INC | 314,751 | $20.95M | 0.0% | $66.55 * | $56.29 | +9.7% | COM | 95082P105 |
| — | XEROX CORP | 3,640,772 | $20.93M | 0.0% | $5.75 | $8.99 | — | COM | 984121103 |
| — | ALON USA ENERGY INC | 19,500,000 | $20.92M | 0.0% | $1.07 | $1.07 | — | NOTE 3.000% 9/1 | 020520AB8 |
| EBAY | EBAY INC | 704,071 | $20.9M | 0.0% | $29.69 * | $25.90 | +1.5% | COM | 278642103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,862,787 | $20.9M | 0.0% | $7.30 | $4.60 | — | NY REGISTRY SH | 03938L104 |
| CINF | CINCINNATI FINL CORP | 275,506 | $20.87M | 0.0% | $75.75 * | $54.99 | +5.8% | COM | 172062101 |
| HUM | HUMANA INC | 102,169 | $20.84M | 0.0% | $204.02 * | $155.79 | +13.5% | COM | 444859102 |
| CNH | CNH INDL N V | 2,393,888 | $20.8M | 0.0% | $8.69 * | $6.70 | -10.8% | SHS | N20944109 |
| ABT | ABBOTT LABS | 540,452 | $20.76M | 0.0% | $38.41 * | $33.65 | -0.0% | COM | 002824100 |
| — | WAL-MART STORES INC | 300,000 | $20.74M | 0.0% | $69.12 | — | — | PUT | 931142953 |
| MDU | MDU RES GROUP INC | 719,842 | $20.71M | 0.0% | $28.77 * | $6.16 | +28.0% | COM | 552690109 |
| BRO | BROWN & BROWN INC | 461,141 | $20.69M | 0.0% | $44.86 * | $15.22 | +23.7% | COM | 115236101 |
| — | CENTERSTATE BANKS INC | 819,307 | $20.62M | 0.0% | $25.17 | $23.80 | — | COM | 15201P109 |
| — | TRANSOCEAN LTD | 1,398,100 | $20.61M | 0.0% | $14.74 | — | — | PUT | H8817H950 |
| — | NIKE INC | 405,400 | $20.61M | 0.0% | $50.83 | — | — | CALL | 654106903 |
| — | AEGERION PHARMACEUTICALS INC | 28,680,000 | $20.58M | 0.0% | $0.72 | $0.78 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| ESLT | ELBIT SYS LTD | 202,665 | $20.54M | 0.0% | $101.33 * | $37.00 | +144.2% | ORD | M3760D101 |
| — | BARRICK GOLD CORP | 1,279,280 | $20.5M | 0.0% | $16.02 | $15.98 | — | COM | 067901108 |
| — | ILLINOIS TOOL WKS INC | 167,000 | $20.45M | 0.0% | $122.46 | — | — | PUT | 452308959 |
| — | COOPER COS INC | 116,857 | $20.44M | 0.0% | $174.93 | $153.78 | — | COM NEW | 216648402 |
| — | BIOGEN INC | 72,000 | $20.42M | 0.0% | $283.58 | — | — | CALL | 09062X903 |
| — | DOMTAR CORP | 522,092 | $20.4M | 0.0% | $39.08 | $50.01 | — | COM NEW | 257559203 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 237,288 | $20.39M | 0.0% | $85.95 * | $56.79 | +38.8% | COM | 477839104 |
| CUBE | CUBESMART | 758,628 | $20.31M | 0.0% | $26.77 | $30.80 | — | COM | 229663109 |
| — | SPECTRUM BRANDS HLDGS INC | 165,766 | $20.28M | 0.0% | $122.33 | $104.85 | — | COM | 84763R101 |
| — | DEAN FOODS CO NEW | 930,677 | $20.27M | 0.0% | $21.78 | $17.20 | — | COM NEW | 242370203 |
| AGG | ISHARES TR | 187,129 | $20.22M | 0.0% | $108.06 | $112.34 | — | CORE US AGGBD ET | 464287226 |
| — | ECHO GLOBAL LOGISTICS INC | 20,320,000 | $20.19M | 0.0% | $0.99 | $0.99 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | GOGO INC | 26,445,000 | $20.1M | 0.0% | $0.76 | $0.66 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| AIZ | ASSURANT INC | 216,428 | $20.1M | 0.0% | $92.86 * | $46.88 | +56.0% | COM | 04621X108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 307,795 | $20.09M | 0.0% | $65.27 * | $31.55 | +47.7% | SHS | G0692U109 |
| AMBA | AMBARELLA INC | 370,675 | $20.07M | 0.0% | $54.13 * | $60.04 | +0.5% | SHS | G037AX101 |
| WSBC | WESBANCO INC | 465,169 | $20.03M | 0.0% | $43.06 * | $27.93 | +33.8% | COM | 950810101 |
| — | AMERIGAS PARTNERS L P | 417,900 | $20.03M | 0.0% | $47.92 | $43.47 | — | UNIT L P INT | 030975106 |
| ZION | ZIONS BANCORPORATION | 464,362 | $19.99M | 0.0% | $43.04 * | $28.78 | +28.0% | COM | 989701107 |
| ATO | ATMOS ENERGY CORP | 269,246 | $19.96M | 0.0% | $74.15 * | $43.61 | +33.3% | COM | 049560105 |
| — | L BRANDS INC | 302,300 | $19.9M | 0.0% | $65.84 | — | — | PUT | 501797954 |
| AKAM | AKAMAI TECHNOLOGIES INC | 296,454 | $19.77M | 0.0% | $66.68 * | $52.87 | +20.5% | COM | 00971T101 |
| CCL | CARNIVAL CORP | 379,269 | $19.75M | 0.0% | $52.06 * | $42.06 | +6.4% | UNIT 99/99/9999 | 143658300 |
| — | VERINT SYS INC | 20,975,000 | $19.74M | 0.0% | $0.94 | $1.10 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,297,690 | $19.68M | 0.0% | $15.17 * | $12.31 | +8.5% | COM | 02553E106 |
| — | BERRY PLASTICS GROUP INC | 401,836 | $19.58M | 0.0% | $48.73 | $36.18 | — | COM | 08579W103 |
| — | LOCKHEED MARTIN CORP | 78,100 | $19.52M | 0.0% | $249.94 | — | — | CALL | 539830909 |
| — | CONE MIDSTREAM PARTNERS LP | 827,447 | $19.49M | 0.0% | $23.55 | $17.44 | — | COM UNIT REPST | 206812109 |
| XRAY | DENTSPLY SIRONA INC | 337,122 | $19.46M | 0.0% | $57.73 * | $59.10 | -0.0% | COM | 24906P109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 346,189 | $19.4M | 0.0% | $56.03 * | $49.69 | -4.5% | CL A | 192446102 |
| — | MYLAN N V | 507,900 | $19.38M | 0.0% | $38.15 | — | — | PUT | N59465959 |
| RS | RELIANCE STEEL & ALUMINUM CO | 243,534 | $19.37M | 0.0% | $79.54 * | $71.58 | +6.4% | COM | 759509102 |
| — | ANGLOGOLD ASHANTI LTD | 1,841,356 | $19.35M | 0.0% | $10.51 | $14.24 | — | SPONSORED ADR | 035128206 |
| UHS | UNIVERSAL HLTH SVCS INC | 181,880 | $19.35M | 0.0% | $106.38 * | $111.64 | +2.0% | CL B | 913903100 |
| — | CTRIP COM INTL LTD | 18,135,000 | $19.29M | 0.0% | $1.06 | $1.08 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | TERRA NITROGEN CO L P | 187,676 | $19.28M | 0.0% | $102.71 | $138.12 | — | COM UNIT | 881005201 |
| SO | SOUTHERN CO | 391,793 | $19.27M | 0.0% | $49.19 * | $33.35 | +0.6% | COM | 842587107 |
| YUM | YUM BRANDS INC | 303,135 | $19.2M | 0.0% | $63.33 * | $53.31 | -0.0% | COM | 988498101 |
| — | WILLIAMS PARTNERS L P NEW | 503,980 | $19.17M | 0.0% | $38.03 | $37.21 | — | COM UNIT LTD PAR | 96949L105 |
| JACK | JACK IN THE BOX INC | 171,280 | $19.12M | 0.0% | $111.64 * | $87.36 | +16.9% | COM | 466367109 |
| AVT | AVNET INC | 401,316 | $19.11M | 0.0% | $47.61 * | $32.60 | +10.6% | COM | 053807103 |
| — | CONCHO RES INC | 144,000 | $19.09M | 0.0% | $132.60 | — | — | PUT | 20605P951 |
| ALGN | ALIGN TECHNOLOGY INC | 198,538 | $19.09M | 0.0% | $96.13 * | $92.81 | +0.1% | COM | 016255101 |
| — | RYLAND GROUP INC | 15,550,000 | $19.05M | 0.0% | $1.23 | $1.32 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | NEWMONT MINING CORP | 558,600 | $19.03M | 0.0% | $34.07 | — | — | PUT | 651639956 |
| — | AMERICAN EXPRESS CO | 256,900 | $19.03M | 0.0% | $74.08 | — | — | CALL | 025816909 |
| ZBH | ZIMMER BIOMET HLDGS INC | 184,031 | $18.99M | 0.0% | $103.21 * | $85.85 | +15.8% | COM | 98956P102 |
| — | E TRADE FINANCIAL CORP | 544,553 | $18.87M | 0.0% | $34.65 | $31.17 | — | COM NEW | 269246401 |
| FRME | FIRST MERCHANTS CORP | 500,989 | $18.86M | 0.0% | $37.65 * | $14.52 | +66.4% | COM | 320817109 |
| — | CONOCOPHILLIPS | 375,200 | $18.81M | 0.0% | $50.14 | — | — | CALL | 20825C904 |
| IDXX | IDEXX LABS INC | 160,388 | $18.81M | 0.0% | $117.27 * | $109.00 | +4.7% | COM | 45168D104 |
| ITRI | ITRON INC | 298,827 | $18.78M | 0.0% | $62.85 * | $51.91 | +16.1% | COM | 465741106 |
| — | FINISAR CORP | 620,232 | $18.77M | 0.0% | $30.27 | $30.07 | — | COM NEW | 31787A507 |
| PVH | PVH CORP | 207,891 | $18.76M | 0.0% | $90.24 * | $103.84 | 0.0% | COM | 693656100 |
| CCJ | CAMECO CORP | 1,791,741 | $18.76M | 0.0% | $10.47 * | $11.81 | -28.6% | COM | 13321L108 |
| NVRI | HARSCO CORP | 1,379,352 | $18.76M | 0.0% | $13.60 * | $9.53 | +25.9% | COM | 415864107 |
| — | SCANA CORP NEW | 254,765 | $18.67M | 0.0% | $73.28 | $50.09 | — | COM | 80589M102 |
| — | PNC FINL SVCS GROUP INC | 159,500 | $18.66M | 0.0% | $116.96 | — | — | CALL | 693475905 |
| IVV | ISHARES TR | 82,837 | $18.64M | 0.0% | $224.98 | $206.35 | — | CORE S&P500 ETF | 464287200 |
| ALB | ALBEMARLE CORP | 216,077 | $18.6M | 0.0% | $86.08 * | $73.67 | +1.5% | COM | 012653101 |
| TRU | TRANSUNION | 599,246 | $18.54M | 0.0% | $30.93 | $31.87 | -4.8% | COM | 89400J107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 329,189 | $18.53M | 0.0% | $56.30 * | $36.58 | +27.0% | COM | 238337109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,642,969 | $18.53M | 0.0% | $11.28 | $9.43 | — | SPONSORED ADR | 204448104 |
| — | AVID TECHNOLOGY INC | 27,700,000 | $18.47M | 0.0% | $0.67 | $0.79 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| WTS | WATTS WATER TECHNOLOGIES INC | 282,985 | $18.45M | 0.0% | $65.20 | $61.28 | +6.8% | CL A | 942749102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 255,905 | $18.45M | 0.0% | $72.10 | $77.34 | — | COM | 29472R108 |
| AAL | AMERICAN AIRLS GROUP INC | 395,115 | $18.45M | 0.0% | $46.69 * | $31.60 | +33.1% | COM | 02376R102 |
| SUI | SUN CMNTYS INC | 240,686 | $18.44M | 0.0% | $76.61 | $70.84 | — | COM | 866674104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 373,505 | $18.41M | 0.0% | $49.29 * | $27.15 | +73.9% | COM | 874054109 |
| — | AMTRUST FINL SVCS INC | 671,169 | $18.38M | 0.0% | $27.38 | $37.71 | — | COM | 032359309 |
| — | IGI LABORATORIES INC | 19,825,000 | $18.36M | 0.0% | $0.93 | $0.95 | — | NOTE 3.750%12/1 | 449575AB5 |
| NTGR | NETGEAR INC | 335,861 | $18.25M | 0.0% | $54.35 * | $25.39 | +30.5% | COM | 64111Q104 |
| BDC | BELDEN INC | 243,644 | $18.22M | 0.0% | $74.77 * | $63.88 | +8.4% | COM | 077454106 |
| — | PALO ALTO NETWORKS INC | 14,230,000 | $18.21M | 0.0% | $1.28 | $1.53 | — | NOTE 7/0 | 697435AB1 |
| — | VALSPAR CORP | 175,100 | $18.14M | 0.0% | $103.61 | $105.78 | — | COM | 920355104 |
| — | BLACKROCK INC | 47,600 | $18.11M | 0.0% | $380.55 | — | — | CALL | 09247X901 |
| — | MALLINCKRODT PUB LTD CO | 362,827 | $18.08M | 0.0% | $49.82 | $68.04 | — | SHS | G5785G107 |
| — | AMERICAN INTL GROUP INC | 276,300 | $18.05M | 0.0% | $65.31 | — | — | CALL | 026874904 |
| MASI | MASIMO CORP | 267,673 | $18.04M | 0.0% | $67.40 * | $52.06 | +18.1% | COM | 574795100 |
| ABCB | AMERIS BANCORP | 413,740 | $18.04M | 0.0% | $43.60 * | $27.27 | +32.0% | COM | 03076K108 |
| AMSF | AMERISAFE INC | 289,177 | $18.03M | 0.0% | $62.35 * | $21.44 | +34.6% | COM | 03071H100 |
| PPC | PILGRIMS PRIDE CORP NEW | 947,974 | $18M | 0.0% | $18.99 * | $17.04 | +14.6% | COM | 72147K108 |
| — | B/E AEROSPACE INC | 298,276 | $17.95M | 0.0% | $60.19 | $72.22 | — | COM | 073302101 |
| — | NATIONAL OILWELL VARCO INC | 478,940 | $17.93M | 0.0% | $37.44 | $62.96 | — | COM | 637071101 |
| — | EOG RES INC | 176,100 | $17.8M | 0.0% | $101.10 | — | — | CALL | 26875P901 |
| — | PACCAR INC | 278,500 | $17.8M | 0.0% | $63.90 | — | — | PUT | 693718958 |
| — | BOSTON SCIENTIFIC CORP | 822,600 | $17.79M | 0.0% | $21.63 | — | — | PUT | 101137957 |
| CC | CHEMOURS CO | 804,464 | $17.77M | 0.0% | $22.09 * | $13.58 | +10.5% | COM | 163851108 |
| SEE | SEALED AIR CORP NEW | 391,772 | $17.76M | 0.0% | $45.34 * | $38.98 | +0.5% | COM | 81211K100 |
| DHI | D R HORTON INC | 649,179 | $17.74M | 0.0% | $27.33 * | $24.68 | +4.6% | COM | 23331A109 |
| — | PRICELINE GRP INC | 12,100 | $17.74M | 0.0% | $1466.03 | — | — | CALL | 741503903 |
| — | NEWFIELD EXPL CO | 437,363 | $17.71M | 0.0% | $40.50 | $39.32 | — | COM | 651290108 |
| GOVT | ISHARES TR | 709,266 | $17.68M | 0.0% | $24.93 | $26.08 | — | US TREASURY ETF | 46429B267 |
| — | NEXTERA ENERGY INC | 147,800 | $17.66M | 0.0% | $119.46 | — | — | CALL | 65339F901 |
| — | CHINA MOBILE LIMITED | 336,706 | $17.65M | 0.0% | $52.43 | $52.21 | — | SPONSORED ADR | 16941M109 |
| — | NETFLIX INC | 142,100 | $17.59M | 0.0% | $123.80 | — | — | CALL | 64110L906 |
| — | ENERGY TRANSFER PRTNRS L P | 490,000 | $17.55M | 0.0% | $35.81 | $36.88 | — | UNIT LTD PARTN | 29273R109 |
| HOLX | HOLOGIC INC | 435,595 | $17.48M | 0.0% | $40.12 * | $36.02 | +7.1% | COM | 436440101 |
| CLX | CLOROX CO DEL | 145,552 | $17.47M | 0.0% | $120.02 * | $97.46 | -6.8% | COM | 189054109 |
| CALM | CAL MAINE FOODS INC | 395,375 | $17.46M | 0.0% | $44.17 * | $25.44 | +19.1% | COM NEW | 128030202 |
| — | QUINTILES IMS HOLDINGS INC | 229,277 | $17.44M | 0.0% | $76.05 | $54.12 | — | COM | 74876Y101 |
| POST | POST HLDGS INC | 216,154 | $17.38M | 0.0% | $80.39 * | $43.50 | +16.1% | COM | 737446104 |
| — | TIVO CORP | 831,061 | $17.37M | 0.0% | $20.90 | $20.23 | — | COM | 88870P106 |
| SBCF | SEACOAST BKG CORP FLA | 783,624 | $17.29M | 0.0% | $22.06 * | $17.63 | +7.7% | COM NEW | 811707801 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 246,637 | $17.27M | 0.0% | $70.02 * | $67.90 | +0.3% | COM | 109194100 |
| — | ROPER TECHNOLOGIES INC | 94,100 | $17.23M | 0.0% | $183.08 | — | — | PUT | 776696956 |
| — | OASIS PETE INC NEW | 1,137,319 | $17.22M | 0.0% | $15.14 | $15.14 | — | COM | 674215108 |
| EPAM | EPAM SYS INC | 267,560 | $17.21M | 0.0% | $64.31 | $68.94 | -6.9% | COM | 29414B104 |
| BANC | BANC OF CALIFORNIA INC | 990,890 | $17.19M | 0.0% | $17.35 * | $14.36 | -13.6% | COM | 05990K106 |
| — | QUALCOMM INC | 263,400 | $17.17M | 0.0% | $65.20 | — | — | CALL | 747525903 |
| — | DUKE ENERGY CORP NEW | 220,900 | $17.15M | 0.0% | $77.62 | — | — | CALL | 26441C904 |
| — | LOWES COS INC | 240,700 | $17.12M | 0.0% | $71.12 | — | — | CALL | 548661907 |
| — | SPARTANNASH CO | 432,737 | $17.11M | 0.0% | $39.54 | $25.42 | — | COM | 847215100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 630,000 | $17.04M | 0.0% | $27.04 | $27.04 | — | COM | 293792107 |
| JBL | JABIL CIRCUIT INC | 719,616 | $17.03M | 0.0% | $23.67 * | $20.42 | +0.1% | COM | 466313103 |
| — | CBOE HLDGS INC | 230,000 | $17M | 0.0% | $73.89 | — | — | PUT | 12503M958 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 101,697 | $16.98M | 0.0% | $166.98 * | $82.66 | +24.1% | COM | 22410J106 |
| — | MFA FINL INC | 2,220,685 | $16.94M | 0.0% | $7.63 | $7.82 | — | COM | 55272X102 |
| PTC | PTC INC | 365,728 | $16.92M | 0.0% | $46.27 | $36.68 | +27.4% | COM | 69370C100 |
| — | FIDELITY SOUTHERN CORP NEW | 713,727 | $16.89M | 0.0% | $23.67 | $21.45 | — | COM | 316394105 |
| KSS | KOHLS CORP | 341,489 | $16.86M | 0.0% | $49.38 | $55.66 | -11.1% | COM | 500255104 |
| EBF | ENNIS INC | 971,818 | $16.86M | 0.0% | $17.35 * | $7.54 | +24.4% | COM | 293389102 |
| ESNT | ESSENT GROUP LTD | 519,316 | $16.81M | 0.0% | $32.37 * | $22.68 | +16.2% | COM | G3198U102 |
| — | CTRIP COM INTL LTD | 16,265,000 | $16.79M | 0.0% | $1.03 | $1.06 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | AIRCASTLE LTD | 803,536 | $16.75M | 0.0% | $20.85 | $18.13 | — | COM | G0129K104 |
| — | PANDORA MEDIA INC | 16,250,000 | $16.73M | 0.0% | $1.03 | $1.03 | — | NOTE 1.750%12/0 | 698354AB3 |
| HUN | HUNTSMAN CORP | 873,723 | $16.67M | 0.0% | $19.08 * | $15.99 | +13.5% | COM | 447011107 |
| — | CARDINAL HEALTH INC | 231,600 | $16.67M | 0.0% | $71.97 | — | — | PUT | 14149Y958 |
| TAP | MOLSON COORS BREWING CO | 170,765 | $16.62M | 0.0% | $97.32 * | $79.31 | +2.0% | CL B | 60871R209 |
| — | INGERSOLL-RAND PLC | 221,367 | $16.61M | 0.0% | $75.04 | $60.13 | — | SHS | G47791101 |
| — | ASCENT CAP GROUP INC | 23,730,000 | $16.61M | 0.0% | $0.70 | $0.83 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | KRAFT HEINZ CO | 190,200 | $16.61M | 0.0% | $87.32 | — | — | CALL | 500754906 |
| HAL | HALLIBURTON CO | 306,646 | $16.59M | 0.0% | $54.09 * | $37.78 | +10.4% | COM | 406216101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 568,505 | $16.58M | 0.0% | $29.16 | $37.94 | — | SPONSORED ADR | 715684106 |
| — | CALLON PETE CO DEL | 1,078,426 | $16.57M | 0.0% | $15.37 | $13.86 | — | COM | 13123X102 |
| — | CATERPILLAR INC DEL | 178,700 | $16.57M | 0.0% | $92.74 | — | — | CALL | 149123901 |
| WWD | WOODWARD INC | 238,519 | $16.47M | 0.0% | $69.05 * | $43.32 | +40.6% | COM | 980745103 |
| — | TEXAS INSTRS INC | 225,500 | $16.45M | 0.0% | $72.97 | — | — | CALL | 882508904 |
| CGNX | COGNEX CORP | 258,392 | $16.44M | 0.0% | $63.62 * | $26.62 | 0.0% | COM | 192422103 |
| — | AMPHENOL CORP NEW | 244,300 | $16.42M | 0.0% | $67.20 | — | — | PUT | 032095951 |
| — | PRA HEALTH SCIENCES INC | 297,705 | $16.41M | 0.0% | $55.12 | $53.74 | — | COM | 69354M108 |
| — | METLIFE INC | 304,500 | $16.41M | 0.0% | $53.89 | — | — | CALL | 59156R908 |
| — | DOW CHEM CO | 286,700 | $16.41M | 0.0% | $57.22 | — | — | CALL | 260543903 |
| — | MOBILE TELESYSTEMS PJSC | 1,800,487 | $16.4M | 0.0% | $9.11 | $12.33 | — | SPONSORED ADR | 607409109 |
| — | COLONY CAP INC | 805,277 | $16.31M | 0.0% | $20.25 | $20.26 | — | CL A | 19624R106 |
| — | ECHO GLOBAL LOGISTICS INC | 650,857 | $16.3M | 0.0% | $25.05 | $24.31 | — | COM | 27875T101 |
| — | KIMBERLY CLARK CORP | 142,700 | $16.29M | 0.0% | $114.12 | — | — | CALL | 494368903 |
| EXEL | EXELIXIS INC | 1,091,543 | $16.27M | 0.0% | $14.91 * | $7.77 | +85.6% | COM | 30161Q104 |
| — | GENERAL DYNAMICS CORP | 94,200 | $16.27M | 0.0% | $172.66 | — | — | CALL | 369550908 |
| CRI | CARTER INC | 187,836 | $16.23M | 0.0% | $86.39 * | $69.41 | 0.0% | COM | 146229109 |
| — | NOVELLUS SYS INC | 5,045,000 | $16.2M | 0.0% | $3.21 | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| LIVN | LIVANOVA PLC | 358,762 | $16.13M | 0.0% | $44.97 * | $54.09 | -9.2% | SHS | G5509L101 |
| ARMK | ARAMARK | 450,064 | $16.08M | 0.0% | $35.72 * | $20.64 | +13.1% | COM | 03852U106 |
| UHAL | AMERCO | 43,451 | $16.06M | 0.0% | $369.59 * | $37.40 | -8.3% | COM | 023586100 |
| PKOH | PARK OHIO HLDGS CORP | 376,922 | $16.06M | 0.0% | $42.60 * | $42.19 | -24.1% | COM | 700666100 |
| FLS | FLOWSERVE CORP | 333,422 | $16.02M | 0.0% | $48.05 * | $44.13 | -12.9% | COM | 34354P105 |
| — | HARTFORD FINL SVCS GROUP INC | 335,600 | $15.99M | 0.0% | $47.65 | — | — | PUT | 416515954 |
| CVGW | CALAVO GROWERS INC | 260,358 | $15.99M | 0.0% | $61.40 * | $35.40 | +45.6% | COM | 128246105 |
| IWM | ISHARES TR | 118,338 | $15.96M | 0.0% | $134.85 | $125.92 | — | RUSSELL 2000 ETF | 464287655 |
| — | AMTRUST FINL SVCS INC | 18,485,000 | $15.95M | 0.0% | $0.86 | $0.96 | — | NOTE 2.750%12/1 | 032359AG6 |
| — | HOWARD HUGHES CORP | 138,686 | $15.82M | 0.0% | $114.11 | $114.32 | — | COM | 44267D107 |
| EWC | ISHARES | 604,016 | $15.79M | 0.0% | $26.15 | $25.45 | — | MSCI CDA ETF | 464286509 |
| — | SUNPOWER CORP | 22,260,000 | $15.79M | 0.0% | $0.71 | $0.71 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | DUPONT FABROS TECHNOLOGY INC | 359,081 | $15.78M | 0.0% | $43.93 | $41.95 | — | COM | 26613Q106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 551,069 | $15.73M | 0.0% | $28.55 | $41.83 | — | COM UNT RP INT | 24664T103 |
| — | YUM BRANDS INC | 247,800 | $15.69M | 0.0% | $63.33 | — | — | PUT | 988498951 |
| — | GENERAL GROWTH PPTYS INC NEW | 627,963 | $15.69M | 0.0% | $24.98 | $28.11 | — | COM | 370023103 |
| — | WHITING PETE CORP NEW | 17,505,000 | $15.69M | 0.0% | $0.90 | $0.80 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | MORGAN STANLEY | 371,000 | $15.68M | 0.0% | $42.25 | — | — | CALL | 617446908 |
| MSTR | MICROSTRATEGY INC | 79,300 | $15.65M | 0.0% | $197.40 * | $17.21 | +9.9% | CL A NEW | 594972408 |
| — | STANLEY BLACK & DECKER INC | 135,800 | $15.57M | 0.0% | $114.69 | — | — | PUT | 854502951 |
| CDNS | CADENCE DESIGN SYSTEM INC | 615,337 | $15.52M | 0.0% | $25.22 | $24.50 | +5.0% | COM | 127387108 |
| SYF | SYNCHRONY FINL | 427,432 | $15.5M | 0.0% | $36.27 * | $24.84 | +3.4% | COM | 87165B103 |
| EWJ | ISHARES INC | 317,181 | $15.5M | 0.0% | $48.86 | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| — | HP INC | 1,039,000 | $15.42M | 0.0% | $14.84 | — | — | PUT | 40434L955 |
| — | CORNING INC | 634,300 | $15.39M | 0.0% | $24.27 | — | — | PUT | 219350955 |
| — | ENCORE CAP GROUP INC | 16,350,000 | $15.39M | 0.0% | $0.94 | $0.84 | — | NOTE 3.000% 7/0 | 292554AF9 |
| PLCE | CHILDRENS PL INC | 152,449 | $15.39M | 0.0% | $100.95 * | $83.66 | +7.7% | COM | 168905107 |
| — | THERMO FISHER SCIENTIFIC INC | 108,900 | $15.37M | 0.0% | $141.10 | — | — | CALL | 883556902 |
| — | UNIVERSAL FST PRODS INC | 150,151 | $15.34M | 0.0% | $102.18 | $84.68 | — | COM | 913543104 |
| — | VMWARE INC | 194,345 | $15.3M | 0.0% | $78.73 | $73.35 | — | CL A COM | 928563402 |
| — | NAVISTAR INTL CORP NEW | 15,400,000 | $15.28M | 0.0% | $0.99 | $0.72 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | GENERAL CABLE CORP DEL NEW | 19,050,000 | $15.25M | 0.0% | $0.80 | $0.80 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | GOLDMAN SACHS GROUP INC | 63,200 | $15.13M | 0.0% | $239.45 | — | — | CALL | 38141G904 |
| — | LIFE STORAGE INC | 177,038 | $15.1M | 0.0% | $85.26 | $86.72 | — | COM | 53223X107 |
| — | AETNA INC NEW | 121,700 | $15.09M | 0.0% | $124.01 | — | — | CALL | 00817Y908 |
| OKE | ONEOK INC NEW | 262,060 | $15.04M | 0.0% | $57.41 * | $23.36 | +28.6% | COM | 682680103 |
| — | FRANKLIN FINL NETWORK INC | 358,856 | $15.02M | 0.0% | $41.85 | $35.89 | — | COM | 35352P104 |
| — | RETAIL OPPORTUNITY INVTS COR | 708,080 | $14.96M | 0.0% | $21.13 | $21.96 | — | COM | 76131N101 |
| — | ADOBE SYS INC | 145,000 | $14.93M | 0.0% | $102.95 | — | — | CALL | 00724F901 |
| HXL | HEXCEL CORP NEW | 290,079 | $14.92M | 0.0% | $51.44 * | $36.07 | +33.3% | COM | 428291108 |
| JKHY | HENRY JACK & ASSOC INC | 167,322 | $14.86M | 0.0% | $88.78 * | $56.15 | +36.3% | COM | 426281101 |
| — | POTASH CORP SASK INC | 819,344 | $14.84M | 0.0% | $18.11 | $22.47 | — | COM | 73755L107 |
| — | PRICE T ROWE GROUP INC | 196,400 | $14.78M | 0.0% | $75.26 | — | — | PUT | 74144T958 |
| — | HARRIS CORP DEL | 144,109 | $14.77M | 0.0% | $102.46 | $72.44 | — | COM | 413875105 |
| — | LEVEL 3 COMMUNICATIONS INC | 261,585 | $14.74M | 0.0% | $56.36 | $54.15 | — | COM NEW | 52729N308 |
| TRMB | TRIMBLE INC | 486,962 | $14.68M | 0.0% | $30.15 * | $29.93 | -4.3% | COM | 896239100 |
| — | NEW YORK REIT INC | 1,450,064 | $14.68M | 0.0% | $10.12 | $10.12 | — | COM | 64976L109 |
| PPL | PPL CORP | 430,955 | $14.67M | 0.0% | $34.05 * | $18.53 | +20.2% | COM | 69351T106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 573,188 | $14.63M | 0.0% | $25.52 * | $12.83 | +24.7% | SHS USD | G4863A108 |
| — | HORTONWORKS INC | 1,755,403 | $14.59M | 0.0% | $8.31 | $8.34 | — | COM | 440894103 |
| ROG | ROGERS CORP | 189,073 | $14.52M | 0.0% | $76.81 * | $60.77 | +11.4% | COM | 775133101 |
| — | MONDELEZ INTL INC | 326,900 | $14.49M | 0.0% | $44.33 | — | — | CALL | 609207905 |
| CPA | COPA HOLDINGS SA | 158,981 | $14.44M | 0.0% | $90.83 * | $68.34 | +2.5% | CL A | P31076105 |
| — | TECH DATA CORP | 170,354 | $14.43M | 0.0% | $84.68 | $79.28 | — | COM | 878237106 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,401,695 | $14.41M | 0.0% | $10.28 | $10.57 | — | SPON ADR REP PFD | 465562106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 351,981 | $14.36M | 0.0% | $40.80 * | $19.00 | +47.5% | COM | 459044103 |
| — | PPG INDS INC | 151,300 | $14.34M | 0.0% | $94.76 | — | — | PUT | 693506957 |
| GWRE | GUIDEWIRE SOFTWARE INC | 290,555 | $14.33M | 0.0% | $49.33 * | $48.72 | +15.1% | COM | 40171V100 |
| — | ELECTRONICS FOR IMAGING INC | 325,572 | $14.28M | 0.0% | $43.86 | $39.83 | — | COM | 286082102 |
| PCAR | PACCAR INC | 223,428 | $14.28M | 0.0% | $63.90 * | $26.92 | +5.6% | COM | 693718108 |
| — | FEDERAL REALTY INVT TR | 100,211 | $14.24M | 0.0% | $142.11 | $153.94 | — | SH BEN INT NEW | 313747206 |
| — | BECTON DICKINSON & CO | 86,000 | $14.24M | 0.0% | $165.55 | — | — | PUT | 075887959 |
| DPZ | DOMINOS PIZZA INC | 89,402 | $14.24M | 0.0% | $159.25 * | $146.56 | +0.2% | COM | 25754A201 |
| — | CYS INVTS INC | 1,828,294 | $14.13M | 0.0% | $7.73 | $7.81 | — | COM | 12673A108 |
| — | LILLY ELI & CO | 191,300 | $14.07M | 0.0% | $73.55 | — | — | CALL | 532457908 |
| RIG | TRANSOCEAN LTD | 952,336 | $14.04M | 0.0% | $14.74 * | $14.75 | -19.6% | REG SHS | H8817H100 |
| VYX | NCR CORP NEW | 345,478 | $14.01M | 0.0% | $40.56 * | $20.35 | +10.3% | COM | 62886E108 |
| — | NORTHROP GRUMMAN CORP | 59,900 | $13.93M | 0.0% | $232.59 | — | — | CALL | 666807902 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 96,899 | $13.9M | 0.0% | $143.43 * | $90.72 | +40.7% | COM | 91307C102 |
| — | DU PONT E I DE NEMOURS & CO | 189,300 | $13.89M | 0.0% | $73.40 | — | — | CALL | 263534909 |
| PH | PARKER HANNIFIN CORP | 98,896 | $13.85M | 0.0% | $140.01 * | $97.73 | +18.3% | COM | 701094104 |
| — | PARKER HANNIFIN CORP | 98,600 | $13.8M | 0.0% | $140.00 | — | — | PUT | 701094954 |
| — | CTRIP COM INTL LTD | 11,725,000 | $13.77M | 0.0% | $1.17 | $1.15 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | CYNOSURE INC | 301,413 | $13.74M | 0.0% | $45.60 | $34.31 | — | CL A | 232577205 |
| — | ENERGEN CORP | 237,130 | $13.68M | 0.0% | $57.67 | $39.05 | — | COM | 29265N108 |
| — | WELLCARE HEALTH PLANS INC | 99,641 | $13.66M | 0.0% | $137.08 | $121.23 | — | COM | 94946T106 |
| — | VECTOR GROUP LTD | 11,700,000 | $13.64M | 0.0% | $1.17 | $1.10 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| — | OCCIDENTAL PETE CORP DEL | 191,200 | $13.62M | 0.0% | $71.23 | — | — | CALL | 674599905 |
| — | AMERICAN TOWER CORP NEW | 128,800 | $13.61M | 0.0% | $105.68 | — | — | CALL | 03027X900 |
| ENSG | ENSIGN GROUP INC | 612,548 | $13.61M | 0.0% | $22.21 * | $15.34 | +22.7% | COM | 29358P101 |
| — | FEDEX CORP | 73,000 | $13.59M | 0.0% | $186.21 | — | — | CALL | 31428X906 |
| — | BUNGE LIMITED | 187,466 | $13.54M | 0.0% | $72.24 | $68.12 | — | COM | G16962105 |
| SLM | SLM CORP | 1,225,751 | $13.51M | 0.0% | $11.02 * | $8.94 | +0.4% | COM | 78442P106 |
| ROCK | GIBRALTAR INDS INC | 324,231 | $13.5M | 0.0% | $41.65 | $23.86 | +73.2% | COM | 374689107 |
| — | TWO HBRS INVT CORP | 1,543,915 | $13.46M | 0.0% | $8.72 | $9.50 | — | COM | 90187B101 |
| — | COLGATE PALMOLIVE CO | 205,500 | $13.45M | 0.0% | $65.44 | — | — | CALL | 194162903 |
| — | WESTERN REFNG INC | 354,888 | $13.43M | 0.0% | $37.85 | $30.16 | — | COM | 959319104 |
| — | CLOVIS ONCOLOGY INC | 13,070,000 | $13.42M | 0.0% | $1.03 | $1.66 | — | NOTE 2.500% 9/1 | 189464AB6 |
| MD | MEDNAX INC | 200,437 | $13.36M | 0.0% | $66.66 * | $69.09 | -5.8% | COM | 58502B106 |
| SCCO | SOUTHERN COPPER CORP | 417,253 | $13.33M | 0.0% | $31.94 * | $18.18 | +11.3% | COM | 84265V105 |
| — | BANK NEW YORK MELLON CORP | 281,100 | $13.32M | 0.0% | $47.38 | — | — | CALL | 064058900 |
| — | TEAM HEALTH HOLDINGS INC | 306,392 | $13.31M | 0.0% | $43.45 | $43.45 | — | COM | 87817A107 |
| — | TATA MTRS LTD | 385,374 | $13.25M | 0.0% | $34.39 | $32.45 | — | SPONSORED ADR | 876568502 |
| CNK | CINEMARK HOLDINGS INC | 345,460 | $13.25M | 0.0% | $38.36 * | $33.84 | +2.9% | COM | 17243V102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 522,300 | $13.19M | 0.0% | $25.25 * | $16.25 | +37.5% | COM | 868459108 |
| — | SPDR SERIES TRUST | 361,189 | $13.16M | 0.0% | $36.45 | $36.98 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | PIMCO ETF TR | 267,730 | $13.15M | 0.0% | $49.12 | $50.75 | — | DIV INC ACT ETF | 72201R726 |
| — | BANK OF THE OZARKS INC | 250,000 | $13.15M | 0.0% | $52.59 | $42.37 | — | COM | 063904106 |
| PRGO | PERRIGO CO PLC | 157,982 | $13.15M | 0.0% | $83.22 * | $98.55 | -12.0% | SHS | G97822103 |
| — | NUCOR CORP | 220,700 | $13.14M | 0.0% | $59.52 | — | — | PUT | 670346955 |
| — | CYBERARK SOFTWARE LTD | 288,636 | $13.13M | 0.0% | $45.50 | $46.61 | — | SHS | M2682V108 |
| — | SIMON PPTY GROUP INC NEW | 73,800 | $13.11M | 0.0% | $177.67 | — | — | CALL | 828806909 |
| VGK | VANGUARD INTL EQUITY INDEX F | 271,831 | $13.03M | 0.0% | $47.94 | $47.38 | — | FTSE EUROPE ETF | 922042874 |
| — | MONSANTO CO NEW | 123,800 | $13.03M | 0.0% | $105.21 | — | — | CALL | 61166W901 |
| CNI | CANADIAN NATL RY CO | 192,691 | $12.98M | 0.0% | $67.39 * | $51.78 | +7.8% | COM | 136375102 |
| — | ABBOTT LABS | 337,300 | $12.96M | 0.0% | $38.41 | — | — | CALL | 002824900 |
| — | SALESFORCE COM INC | 189,100 | $12.95M | 0.0% | $68.46 | — | — | CALL | 79466L902 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 549,732 | $12.89M | 0.0% | $23.45 | $29.00 | — | UNIT LTD PARTN | 01881G106 |
| AMG | AFFILIATED MANAGERS GROUP | 88,509 | $12.86M | 0.0% | $145.31 * | $146.33 | -3.9% | COM | 008252108 |
| CMI | CUMMINS INC | 93,875 | $12.83M | 0.0% | $136.66 * | $99.96 | +5.4% | COM | 231021106 |
| — | BLUE BUFFALO PET PRODS INC | 531,111 | $12.77M | 0.0% | $24.04 | $21.55 | — | COM | 09531U102 |
| — | OM ASSET MGMT PLC | 880,186 | $12.76M | 0.0% | $14.50 | $17.13 | — | SHS | G67506108 |
| — | PAYPAL HLDGS INC | 321,300 | $12.68M | 0.0% | $39.47 | — | — | CALL | 70450Y903 |
| — | EQUINIX INC | 35,400 | $12.65M | 0.0% | $357.40 | — | — | PUT | 29444U950 |
| — | TIME WARNER INC | 130,700 | $12.62M | 0.0% | $96.53 | — | — | CALL | 887317903 |
| PAA | PLAINS ALL AMERN PIPELINE L | 390,000 | $12.59M | 0.0% | $32.29 | $32.29 | — | UNIT LTD PARTN | 726503105 |
| AAP | ADVANCE AUTO PARTS INC | 74,412 | $12.59M | 0.0% | $169.13 * | $133.37 | +3.3% | COM | 00751Y106 |
| LITE | LUMENTUM HLDGS INC | 325,163 | $12.57M | 0.0% | $38.65 * | $31.47 | +26.4% | COM | 55024U109 |
| — | BARD C R INC | 55,853 | $12.55M | 0.0% | $224.66 | $172.60 | — | COM | 067383109 |
| — | DOMINION RES INC VA NEW | 250,000 | $12.52M | 0.0% | $50.06 | $46.70 | — | UNIT 99/99/9999 | 25746U869 |
| VNO | VORNADO RLTY TR | 119,697 | $12.49M | 0.0% | $104.37 | $100.63 | — | SH BEN INT | 929042109 |
| — | LAREDO PETROLEUM INC | 883,216 | $12.49M | 0.0% | $14.14 | $10.12 | — | COM | 516806106 |
| — | OMEGA PROTEIN CORP | 496,016 | $12.43M | 0.0% | $25.05 | $21.56 | — | COM | 68210P107 |
| BHP | BHP BILLITON LTD | 347,000 | $12.42M | 0.0% | $35.78 | $35.78 | — | SPONSORED ADR | 088606108 |
| — | NEW ORIENTAL ED & TECH GRP I | 294,682 | $12.41M | 0.0% | $42.10 | $28.91 | — | SPON ADR | 647581107 |
| — | MICRON TECHNOLOGY INC | 565,200 | $12.39M | 0.0% | $21.92 | — | — | PUT | 595112953 |
| — | HILTON WORLDWIDE HLDGS INC | 454,401 | $12.36M | 0.0% | $27.20 | $23.39 | — | COM | 43300A104 |
| DCI | DONALDSON INC | 293,628 | $12.36M | 0.0% | $42.08 * | $31.43 | +9.0% | COM | 257651109 |
| — | WESTAR ENERGY INC | 218,775 | $12.33M | 0.0% | $56.35 | $41.78 | — | COM | 95709T100 |
| TWI | TITAN INTL INC ILL | 1,099,116 | $12.32M | 0.0% | $11.21 * | $10.80 | 0.0% | COM | 88830M102 |
| — | DELTA AIR LINES INC DEL | 250,000 | $12.3M | 0.0% | $49.19 | — | — | CALL | 247361902 |
| EPR | EPR PPTYS | 171,293 | $12.29M | 0.0% | $71.77 | $69.72 | — | COM SH BEN INT | 26884U109 |
| — | NOBLE CORP PLC | 2,073,741 | $12.28M | 0.0% | $5.92 | $10.77 | — | SHS USD | G65431101 |
| SEIC | SEI INVESTMENTS CO | 248,646 | $12.27M | 0.0% | $49.36 * | $25.82 | +60.9% | COM | 784117103 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,295,000 | $12.26M | 0.0% | $1.19 | $1.52 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | TARGET CORP | 169,600 | $12.25M | 0.0% | $72.23 | — | — | CALL | 87612E906 |
| — | CAPITAL ONE FINL CORP | 139,700 | $12.19M | 0.0% | $87.24 | — | — | CALL | 14040H905 |
| CSGP | COSTAR GROUP INC | 64,449 | $12.15M | 0.0% | $188.49 * | $20.38 | -3.7% | COM | 22160N109 |
| XPO | XPO LOGISTICS INC | 280,984 | $12.13M | 0.0% | $43.16 * | $13.93 | 0.0% | COM | 983793100 |
| — | MAXIM INTEGRATED PRODS INC | 314,229 | $12.12M | 0.0% | $38.57 | $33.44 | — | COM | 57772K101 |
| — | COSAN LTD | 1,608,210 | $12.08M | 0.0% | $7.51 | $7.24 | — | SHS A | G25343107 |
| RVTY | PERKINELMER INC | 230,900 | $12.04M | 0.0% | $52.15 * | $42.81 | +19.0% | COM | 714046109 |
| — | CENTURYLINK INC | 506,200 | $12.04M | 0.0% | $23.78 | — | — | PUT | 156700956 |
| — | ELDORADO GOLD CORP NEW | 3,729,782 | $12.02M | 0.0% | $3.22 | $3.22 | — | COM | 284902103 |
| FELE | FRANKLIN ELEC INC | 307,068 | $11.95M | 0.0% | $38.90 * | $30.43 | +17.2% | COM | 353514102 |
| — | STAMPS COM INC | 104,043 | $11.93M | 0.0% | $114.65 | $89.24 | — | COM NEW | 852857200 |
| — | OWENS ILL INC | 685,091 | $11.93M | 0.0% | $17.41 | $18.01 | — | COM NEW | 690768403 |
| RMD | RESMED INC | 191,017 | $11.85M | 0.0% | $62.05 * | $59.10 | -6.2% | COM | 761152107 |
| — | AMERICAN CAMPUS CMNTYS INC | 237,270 | $11.81M | 0.0% | $49.77 | $48.72 | — | COM | 024835100 |
| — | CERNER CORP | 249,200 | $11.8M | 0.0% | $47.37 | — | — | PUT | 156782954 |
| — | CARRIZO OIL & GAS INC | 316,000 | $11.8M | 0.0% | $37.35 | $33.01 | — | COM | 144577103 |
| — | CLIFFS NAT RES INC | 1,401,300 | $11.79M | 0.0% | $8.41 | — | — | PUT | 18683K951 |
| DG | DOLLAR GEN CORP NEW | 158,160 | $11.71M | 0.0% | $74.07 * | $61.75 | +5.1% | COM | 256677105 |
| — | TESLA MTRS INC | 6,500,000 | $11.65M | 0.0% | $1.79 | $2.10 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | ANADARKO PETE CORP | 279,500 | $11.56M | 0.0% | $41.35 | $44.31 | — | UNIT 99/99/9999 | 032511404 |
| LOGI | LOGITECH INTL S A | 460,941 | $11.52M | 0.0% | $24.99 * | $16.27 | +27.8% | SHS | H50430232 |
| FSLR | FIRST SOLAR INC | 358,623 | $11.51M | 0.0% | $32.09 * | $53.05 | -33.8% | COM | 336433107 |
| HAS | HASBRO INC | 147,863 | $11.5M | 0.0% | $77.79 * | $57.91 | +4.5% | COM | 418056107 |
| — | WEC ENERGY GROUP INC | 195,700 | $11.48M | 0.0% | $58.65 | — | — | PUT | 92939U956 |
| — | BGC PARTNERS INC | 1,120,384 | $11.46M | 0.0% | $10.23 | $9.38 | — | CL A | 05541T101 |
| — | CIENA CORP | 11,485,000 | $11.45M | 0.0% | $1.00 | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| MUR | MURPHY OIL CORP | 365,636 | $11.38M | 0.0% | $31.13 * | $21.74 | +0.1% | COM | 626717102 |
| — | EXPRESS SCRIPTS HLDG CO | 164,200 | $11.29M | 0.0% | $68.79 | — | — | CALL | 30219G908 |
| — | WEB COM GROUP INC | 11,675,000 | $11.28M | 0.0% | $0.97 | $0.99 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | NORFOLK SOUTHERN CORP | 104,300 | $11.27M | 0.0% | $108.07 | — | — | CALL | 655844908 |
| — | GENERAL MTRS CO | 321,800 | $11.21M | 0.0% | $34.84 | — | — | CALL | 37045V900 |
| — | SUPERVALU INC | 2,400,000 | $11.21M | 0.0% | $4.67 | $4.67 | — | COM | 868536103 |
| WEN | WENDYS CO | 826,956 | $11.18M | 0.0% | $13.52 * | $9.75 | +23.8% | COM | 95058W100 |
| DY | DYCOM INDS INC | 139,035 | $11.16M | 0.0% | $80.29 | $61.00 | +32.7% | COM | 267475101 |
| — | FIDELITY & GTY LIFE | 470,549 | $11.15M | 0.0% | $23.70 | $25.87 | — | COM | 315785105 |
| VECO | VEECO INSTRS INC DEL | 381,859 | $11.13M | 0.0% | $29.15 * | $30.37 | -17.6% | COM | 922417100 |
| — | SINCLAIR BROADCAST GROUP INC | 333,235 | $11.11M | 0.0% | $33.35 | $29.91 | — | CL A | 829226109 |
| WAT | WATERS CORP | 82,659 | $11.11M | 0.0% | $134.40 * | $152.99 | -6.7% | COM | 941848103 |
| — | SANCHEZ ENERGY CORP | 1,223,800 | $11.05M | 0.0% | $9.03 | $6.03 | — | COM | 79970Y105 |
| — | SELECT SECTOR SPDR TR | 135,369 | $11.02M | 0.0% | $81.40 | — | — | PUT | 81369Y957 |
| BURL | BURLINGTON STORES INC | 130,018 | $11.02M | 0.0% | $84.75 * | $50.34 | +60.4% | COM | 122017106 |
| — | SHERWIN WILLIAMS CO | 41,000 | $11.02M | 0.0% | $268.73 | — | — | PUT | 824348956 |
| — | ANADARKO PETE CORP | 157,600 | $10.99M | 0.0% | $69.73 | — | — | CALL | 032511907 |
| — | CANTEL MEDICAL CORP | 139,420 | $10.98M | 0.0% | $78.75 | $69.32 | — | COM | 138098108 |
| CNP | CENTERPOINT ENERGY INC | 444,621 | $10.96M | 0.0% | $24.64 * | $16.19 | +8.4% | COM | 15189T107 |
| NDAQ | NASDAQ INC | 162,855 | $10.93M | 0.0% | $67.12 * | $15.74 | +21.1% | COM | 631103108 |
| — | INVENSENSE INC | 852,119 | $10.9M | 0.0% | $12.79 | $12.79 | — | COM | 46123D205 |
| — | CALIFORNIA RES CORP | 510,000 | $10.86M | 0.0% | $21.29 | $12.20 | — | COM NEW | 13057Q206 |
| — | FISERV INC | 102,000 | $10.84M | 0.0% | $106.28 | — | — | PUT | 337738958 |
| — | SOUTHERN CO | 220,000 | $10.82M | 0.0% | $49.19 | — | — | CALL | 842587907 |
| — | S&P GLOBAL INC | 100,500 | $10.81M | 0.0% | $107.54 | — | — | PUT | 78409V954 |
| ANIP | ANI PHARMACEUTICALS INC | 178,225 | $10.8M | 0.0% | $60.62 | $45.30 | +35.0% | COM | 00182C103 |
| VC | VISTEON CORP | 134,073 | $10.77M | 0.0% | $80.34 * | $69.22 | +8.0% | COM NEW | 92839U206 |
| — | PUBLIC STORAGE | 48,100 | $10.75M | 0.0% | $223.49 | — | — | PUT | 74460D959 |
| IBP | INSTALLED BLDG PRODS INC | 260,127 | $10.74M | 0.0% | $41.30 * | $24.69 | +42.2% | COM | 45780R101 |
| — | EMPIRE DIST ELEC CO | 315,101 | $10.74M | 0.0% | $34.09 | $32.53 | — | COM | 291641108 |
| — | SUPERIOR INDS INTL INC | 407,150 | $10.73M | 0.0% | $26.35 | $28.57 | — | COM | 868168105 |
| — | WEBMD HEALTH CORP | 9,500,000 | $10.72M | 0.0% | $1.13 | $1.08 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | SERVICEMASTER GLOBAL HLDGS I | 283,243 | $10.67M | 0.0% | $37.67 | $38.87 | — | COM | 81761R109 |
| — | TJX COS INC NEW | 141,500 | $10.63M | 0.0% | $75.13 | — | — | CALL | 872540909 |
| — | SCHWAB CHARLES CORP NEW | 268,400 | $10.59M | 0.0% | $39.47 | — | — | CALL | 808513905 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,220,237 | $10.59M | 0.0% | $8.68 | $8.04 | — | SPONSORED ADR | 20441A102 |
| PBI | PITNEY BOWES INC | 696,407 | $10.58M | 0.0% | $15.19 * | $25.21 | -36.9% | COM | 724479100 |
| KGC | KINROSS GOLD CORP | 3,383,780 | $10.57M | 0.0% | $3.12 * | $4.54 | -22.7% | COM NO PAR | 496902404 |
| ACWI | ISHARES TR | 177,900 | $10.53M | 0.0% | $59.17 | $58.51 | — | MSCI ACWI ETF | 464288257 |
| MTN | VAIL RESORTS INC | 65,106 | $10.5M | 0.0% | $161.32 | $147.74 | +7.5% | COM | 91879Q109 |
| CBRE | CBRE GROUP INC | 333,340 | $10.5M | 0.0% | $31.49 * | $25.57 | +13.2% | CL A | 12504L109 |
| — | DUKE REALTY CORP | 394,883 | $10.49M | 0.0% | $26.56 | $26.56 | — | COM NEW | 264411505 |
| — | DANAHER CORP DEL | 134,200 | $10.45M | 0.0% | $77.84 | — | — | CALL | 235851902 |
| WPP | WPP PLC NEW | 94,022 | $10.4M | 0.0% | $110.67 | $104.12 | — | ADR | 92937A102 |
| — | CABOT MICROELECTRONICS CORP | 164,510 | $10.39M | 0.0% | $63.17 | $48.21 | — | COM | 12709P103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 37,318 | $10.39M | 0.0% | $278.39 * | $13.28 | +37.5% | COM | 67103H107 |
| — | POWERSHARES DB CMDTY IDX TRA | 653,805 | $10.36M | 0.0% | $15.84 | $15.84 | — | UNIT BEN INT | 73935S105 |
| XEL | XCEL ENERGY INC | 254,403 | $10.35M | 0.0% | $40.70 * | $20.17 | +49.4% | COM | 98389B100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 94,465 | $10.3M | 0.0% | $109.02 * | $120.36 | -7.5% | SHS USD | G50871105 |
| EGP | EASTGROUP PPTY INC | 138,591 | $10.23M | 0.0% | $73.84 | $58.43 | — | COM | 277276101 |
| SABR | SABRE CORP | 408,506 | $10.19M | 0.0% | $24.95 * | $27.60 | -7.1% | COM | 78573M104 |
| — | RESOURCE CAP CORP | 1,221,000 | $10.17M | 0.0% | $8.33 | $8.33 | — | COM NEW | 76120W708 |
| — | TRAVELERS COMPANIES INC | 82,000 | $10.04M | 0.0% | $122.41 | — | — | CALL | 89417E909 |
| — | DOMINION RES INC VA NEW | 131,000 | $10.03M | 0.0% | $76.59 | — | — | CALL | 25746U909 |
| — | YAHOO INC | 258,400 | $9.992M | 0.0% | $38.67 | — | — | CALL | 984332906 |
| — | AMERICAN RAILCAR INDS INC | 220,096 | $9.969M | 0.0% | $45.29 | $45.85 | — | COM | 02916P103 |
| — | RAYTHEON CO | 70,100 | $9.954M | 0.0% | $142.00 | — | — | CALL | 755111907 |
| MAA | MID AMER APT CMNTYS INC | 101,592 | $9.948M | 0.0% | $97.92 * | $56.73 | +18.3% | COM | 59522J103 |
| — | SUNPOWER CORP | 14,825,000 | $9.933M | 0.0% | $0.67 | $0.94 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| NTTYY | NIPPON TELEG & TEL CORP | 235,871 | $9.923M | 0.0% | $42.07 | $45.55 | — | SPONSORED ADR | 654624105 |
| — | YAMANA GOLD INC | 3,529,307 | $9.922M | 0.0% | $2.81 | $4.41 | — | COM | 98462Y100 |
| — | SL GREEN RLTY CORP | 92,047 | $9.9M | 0.0% | $107.55 | $101.76 | — | COM | 78440X101 |
| — | SCORPIO TANKERS INC | 2,179,566 | $9.874M | 0.0% | $4.53 | $5.93 | — | SHS | Y7542C106 |
| MKSI | MKS INSTRUMENT INC | 166,169 | $9.871M | 0.0% | $59.40 * | $40.10 | +25.0% | COM | 55306N104 |
| LDOS | LEIDOS HLDGS INC | 192,841 | $9.862M | 0.0% | $51.14 * | $35.99 | +12.5% | COM | 525327102 |
| — | NXP SEMICONDUCTORS N V | 100,000 | $9.801M | 0.0% | $98.01 | — | — | PUT | N6596X959 |
| — | FAIRMOUNT SANTROL HLDGS INC | 829,355 | $9.778M | 0.0% | $11.79 | $8.91 | — | COM | 30555Q108 |
| GNW | GENWORTH FINL INC | 2,562,051 | $9.761M | 0.0% | $3.81 * | $3.57 | +23.5% | COM CL A | 37247D106 |
| — | BOFI HLDG INC | 341,713 | $9.756M | 0.0% | $28.55 | $21.61 | — | COM | 05566U108 |
| — | CITRIX SYS INC | 108,752 | $9.713M | 0.0% | $89.31 | $80.75 | — | COM | 177376100 |
| NAVI | NAVIENT CORP | 590,837 | $9.707M | 0.0% | $16.43 * | $17.53 | -11.3% | COM | 63938C108 |
| WING | WINGSTOP INC | 327,912 | $9.703M | 0.0% | $29.59 | $29.37 | 0.0% | COM | 974155103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 219,013 | $9.676M | 0.0% | $44.18 | $44.10 | — | ALLWRLD EX US | 922042775 |
| URTH | ISHARES | 132,288 | $9.668M | 0.0% | $73.08 | $66.97 | — | MSCI WORLD ETF | 464286392 |
| DLB | DOLBY LABORATORIES INC | 213,807 | $9.662M | 0.0% | $45.19 * | $43.41 | -1.9% | COM | 25659T107 |
| — | EXELON CORP | 271,800 | $9.646M | 0.0% | $35.49 | — | — | CALL | 30161N901 |
| — | CATALENT INC | 355,646 | $9.588M | 0.0% | $26.96 | $28.60 | — | COM | 148806102 |
| — | STRYKER CORP | 80,000 | $9.585M | 0.0% | $119.81 | — | — | CALL | 863667901 |
| — | HALLIBURTON CO | 177,000 | $9.574M | 0.0% | $54.09 | — | — | CALL | 406216901 |
| — | SYKES ENTERPRISES INC | 331,371 | $9.563M | 0.0% | $28.86 | $29.16 | — | COM | 871237103 |
| UAL | UNITED CONTL HLDGS INC | 131,171 | $9.56M | 0.0% | $72.88 * | $51.16 | +24.5% | COM | 910047109 |
| — | PHILLIPS 66 | 110,000 | $9.505M | 0.0% | $86.41 | — | — | CALL | 718546904 |
| — | WESTERN DIGITAL CORP | 139,500 | $9.479M | 0.0% | $67.95 | — | — | PUT | 958102955 |
| — | CONSTELLATION BRANDS INC | 61,800 | $9.475M | 0.0% | $153.32 | — | — | CALL | 21036P908 |
| — | TRINSEO S A | 159,757 | $9.473M | 0.0% | $59.30 | $57.26 | — | SHS | L9340P101 |
| — | NAVIGANT CONSULTING INC | 361,285 | $9.458M | 0.0% | $26.18 | $19.71 | — | COM | 63935N107 |
| ARCC | ARES CAP CORP | 572,582 | $9.442M | 0.0% | $16.49 * | $5.47 | +21.0% | COM | 04010L103 |
| — | PROLOGIS INC | 178,800 | $9.439M | 0.0% | $52.79 | — | — | PUT | 74340W953 |
| — | CARNIVAL CORP | 180,800 | $9.412M | 0.0% | $52.06 | — | — | PUT | 143658950 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,064,598 | $9.39M | 0.0% | $8.82 * | $6.32 | +52.7% | COM | 42330P107 |
| TIPZ | PIMCO ETF TR | 163,424 | $9.387M | 0.0% | $57.44 | $57.68 | — | BROAD US TIPS | 72201R403 |
| — | INDUSTRIAS BACHOCO S A B DE | 191,255 | $9.376M | 0.0% | $49.02 | $50.82 | — | SPON ADR B | 456463108 |
| — | SHIP FINANCE INTERNATIONAL L | 628,355 | $9.332M | 0.0% | $14.85 | $14.99 | — | SHS | G81075106 |
| — | ROCKWELL COLLINS INC | 100,000 | $9.276M | 0.0% | $92.76 | — | — | PUT | 774341951 |
| ALKS | ALKERMES PLC | 166,631 | $9.261M | 0.0% | $55.58 * | $47.43 | +12.7% | SHS | G01767105 |
| — | PHYSICIANS RLTY TR | 488,218 | $9.257M | 0.0% | $18.96 | $19.22 | — | COM | 71943U104 |
| VEEV | VEEVA SYS INC | 227,171 | $9.246M | 0.0% | $40.70 | $36.31 | +12.5% | CL A COM | 922475108 |
| CNC | CENTENE CORP DEL | 163,390 | $9.233M | 0.0% | $56.51 * | $27.54 | +7.1% | COM | 15135B101 |
| 1741046D | STERIS PLC | 136,118 | $9.173M | 0.0% | $67.39 | $75.47 | — | SHS USD | G84720104 |
| — | PIONEER NAT RES CO | 50,900 | $9.166M | 0.0% | $180.08 | — | — | CALL | 723787907 |
| — | AMERICAN AIRLS GROUP INC | 195,100 | $9.109M | 0.0% | $46.69 | — | — | CALL | 02376R902 |
| DLTH | DULUTH HLDGS INC | 356,394 | $9.052M | 0.0% | $25.40 * | $25.84 | +12.0% | COM CL B | 26443V101 |
| — | LIFEPOINT HEALTH INC | 159,307 | $9.048M | 0.0% | $56.80 | $62.23 | — | COM | 53219L109 |
| TDG | TRANSDIGM GROUP INC | 36,301 | $9.038M | 0.0% | $248.97 * | $169.01 | +4.1% | COM | 893641100 |
| — | LA JOLLA PHARMACEUTICAL CO | 514,466 | $9.019M | 0.0% | $17.53 | $26.33 | — | COM PAR $.0001 2 | 503459604 |
| GLD | SPDR GOLD TRUST | 82,240 | $9.014M | 0.0% | $109.61 | $125.54 | — | GOLD SHS | 78463V107 |
| CACC | CREDIT ACCEP CORP MICH | 41,436 | $9.012M | 0.0% | $217.49 * | $204.06 | -5.0% | COM | 225310101 |
| MIDD | MIDDLEBY CORP | 69,852 | $8.998M | 0.0% | $128.82 * | $91.60 | +37.4% | COM | 596278101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 142,603 | $8.985M | 0.0% | $63.01 | $50.08 | — | COM | 78377T107 |
| — | INTERCONTINENTAL EXCHANGE IN | 158,800 | $8.959M | 0.0% | $56.42 | — | — | PUT | 45866F954 |
| — | NEXTERA ENERGY INC | 155,605 | $8.908M | 0.0% | $57.25 | $60.47 | — | UNIT 08/31/2018 | 65339F846 |
| — | KEYCORP NEW | 487,500 | $8.907M | 0.0% | $18.27 | — | — | PUT | 493267958 |
| — | MCKESSON CORP | 63,300 | $8.89M | 0.0% | $140.44 | — | — | CALL | 58155Q903 |
| — | LYON WILLIAM HOMES | 464,732 | $8.844M | 0.0% | $19.03 | $15.98 | — | CL A NEW | 552074700 |
| — | MICHAEL KORS HLDGS LTD | 205,444 | $8.83M | 0.0% | $42.98 | $46.90 | — | SHS | G60754101 |
| LGIH | LGI HOMES INC | 305,791 | $8.785M | 0.0% | $28.73 * | $23.83 | +32.1% | COM | 50187T106 |
| PEN | PENUMBRA INC | 137,486 | $8.772M | 0.0% | $63.80 * | $69.00 | -3.1% | COM | 70975L107 |
| — | KINDER MORGAN INC DEL | 423,000 | $8.76M | 0.0% | $20.71 | — | — | CALL | 49456B901 |
| AMCX | AMC NETWORKS INC | 167,354 | $8.759M | 0.0% | $52.34 | $59.42 | -12.7% | CL A | 00164V103 |
| — | ARMOUR RESIDENTIAL REIT INC | 402,460 | $8.73M | 0.0% | $21.69 | $21.96 | — | COM NEW | 042315507 |
| — | BIOTELEMETRY INC | 390,018 | $8.717M | 0.0% | $22.35 | $10.82 | — | COM | 090672106 |
| — | EMERSON ELEC CO | 156,300 | $8.714M | 0.0% | $55.75 | — | — | CALL | 291011904 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 224,869 | $8.702M | 0.0% | $38.70 * | $28.24 | +60.3% | COM | 64125C109 |
| — | WYNDHAM WORLDWIDE CORP | 113,848 | $8.694M | 0.0% | $76.36 | $72.83 | — | COM | 98310W108 |
| MKTX | MARKETAXESS HLDGS INC | 59,080 | $8.68M | 0.0% | $146.92 | $148.56 | -2.0% | COM | 57060D108 |
| — | INPHI CORP | 193,895 | $8.652M | 0.0% | $44.62 | $25.38 | — | COM | 45772F107 |
| — | NORTHERN TR CORP | 97,000 | $8.638M | 0.0% | $89.05 | — | — | PUT | 665859954 |
| ODFL | OLD DOMINION FGHT LINES INC | 100,467 | $8.619M | 0.0% | $85.79 * | $25.77 | 0.0% | COM | 679580100 |
| — | RITE AID CORP | 1,045,711 | $8.617M | 0.0% | $8.24 | $8.21 | — | COM | 767754104 |
| — | DIAMOND OFFSHORE DRILLING IN | 486,313 | $8.608M | 0.0% | $17.70 | $27.06 | — | COM | 25271C102 |
| — | CHART INDS INC | 8,765,000 | $8.604M | 0.0% | $0.98 | $0.97 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| NI | NISOURCE INC | 387,920 | $8.589M | 0.0% | $22.14 * | $12.26 | +35.4% | COM | 65473P105 |
| — | REYNOLDS AMERICAN INC | 152,700 | $8.557M | 0.0% | $56.04 | — | — | CALL | 761713906 |
| — | ANTHEM INC | 59,000 | $8.482M | 0.0% | $143.76 | — | — | CALL | 036752903 |
| PPG | PPG INDS INC | 89,384 | $8.471M | 0.0% | $94.77 * | $85.36 | -5.5% | COM | 693506107 |
| — | BB&T CORP | 179,200 | $8.426M | 0.0% | $47.02 | — | — | CALL | 054937907 |
| RACE | FERRARI N V | 144,655 | $8.41M | 0.0% | $58.14 * | $40.37 | +35.1% | COM | N3167Y103 |
| — | BROOKDALE SR LIVING INC | 8,625,000 | $8.383M | 0.0% | $0.97 | $1.11 | — | NOTE 2.750% 6/1 | 112463AA2 |
| IRM | IRON MTN INC NEW | 257,993 | $8.379M | 0.0% | $32.48 * | $18.18 | +9.2% | COM | 46284V101 |
| — | SMUCKER J M CO | 65,200 | $8.35M | 0.0% | $128.07 | — | — | PUT | 832696955 |
| — | SNYDERS-LANCE INC | 217,300 | $8.331M | 0.0% | $38.34 | $33.75 | — | COM | 833551104 |
| — | ABIOMED INC | 73,805 | $8.316M | 0.0% | $112.68 | $90.82 | — | COM | 003654100 |
| — | RYLAND GROUP INC | 8,875,000 | $8.299M | 0.0% | $0.94 | $0.95 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | AMERICAN ELEC PWR INC | 131,100 | $8.254M | 0.0% | $62.96 | — | — | CALL | 025537901 |
| — | NEWELL BRANDS INC | 184,800 | $8.251M | 0.0% | $44.65 | — | — | PUT | 651229956 |
| BPOP | POPULAR INC | 187,580 | $8.22M | 0.0% | $43.82 * | $22.85 | +36.9% | COM NEW | 733174700 |
| TECK | TECK RESOURCES LTD | 406,977 | $8.154M | 0.0% | $20.04 * | $10.33 | +109.5% | CL B | 878742204 |
| MOS | MOSAIC CO NEW | 277,946 | $8.153M | 0.0% | $29.33 * | $34.32 | -33.3% | COM | 61945C103 |
| — | QIAGEN NV | 290,947 | $8.152M | 0.0% | $28.02 | $26.75 | — | REG SHS | N72482107 |
| AZN | ASTRAZENECA PLC | 298,008 | $8.142M | 0.0% | $27.32 | $30.09 | — | SPONSORED ADR | 046353108 |
| ICLR | ICON PLC | 107,989 | $8.121M | 0.0% | $75.20 * | $47.38 | +63.9% | SHS | G4705A100 |
| MAN | MANPOWERGROUP INC | 91,127 | $8.098M | 0.0% | $88.86 * | $75.86 | +8.7% | COM | 56418H100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 102,036 | $8.095M | 0.0% | $79.33 * | $30.28 | +139.9% | COM | 269796108 |
| — | MICHAELS COS INC | 395,369 | $8.085M | 0.0% | $20.45 | $26.29 | — | COM | 59408Q106 |
| — | EBAY INC | 271,900 | $8.073M | 0.0% | $29.69 | — | — | CALL | 278642903 |
| — | LYONDELLBASELL INDUSTRIES N | 93,900 | $8.055M | 0.0% | $85.78 | — | — | CALL | N53745900 |
| — | CBS CORP NEW | 126,300 | $8.035M | 0.0% | $63.62 | — | — | CALL | 124857902 |
| — | VENTAS INC | 128,500 | $8.034M | 0.0% | $62.52 | — | — | PUT | 92276F950 |
| INGN | INOGEN INC | 119,180 | $8.005M | 0.0% | $67.17 * | $29.36 | +110.0% | COM | 45780L104 |
| — | BLUCORA INC | 8,000,000 | $7.993M | 0.0% | $1.00 | $0.93 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | CROWN CASTLE INTL CORP NEW | 92,100 | $7.992M | 0.0% | $86.78 | — | — | CALL | 22822V901 |
| WOR | WORTHINGTON INDS INC | 167,993 | $7.97M | 0.0% | $47.44 * | $26.74 | +20.4% | COM | 981811102 |
| FN | FABRINET | 197,751 | $7.969M | 0.0% | $40.30 * | $36.08 | +15.6% | SHS | G3323L100 |
| VFC | V F CORP | 148,830 | $7.94M | 0.0% | $53.35 * | $54.23 | -4.4% | COM | 918204108 |
| — | ULTIMATE SOFTWARE GROUP INC | 43,451 | $7.924M | 0.0% | $182.37 | $145.08 | — | COM | 90385D107 |
| ING | ING GROEP N V | 561,839 | $7.922M | 0.0% | $14.10 | $14.10 | — | SPONSORED ADR | 456837103 |
| SNY | SANOFI | 195,441 | $7.904M | 0.0% | $40.44 | $48.62 | — | SPONSORED ADR | 80105N105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 250,879 | $7.904M | 0.0% | $31.51 * | $27.17 | 0.0% | SHS | G25839104 |
| LGND | LIGAND PHARMACEUTICALS INC | 77,741 | $7.9M | 0.0% | $101.62 * | $33.45 | +88.7% | COM NEW | 53220K504 |
| MUSA | MURPHY USA INC | 128,178 | $7.879M | 0.0% | $61.47 * | $52.77 | +24.0% | COM | 626755102 |
| — | ISHARES GOLD TRUST | 707,600 | $7.84M | 0.0% | $11.08 | $12.69 | — | ISHARES | 464285105 |
| PBA | PEMBINA PIPELINE CORP | 250,218 | $7.829M | 0.0% | $31.29 * | $18.64 | +0.1% | COM | 706327103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 765,428 | $7.815M | 0.0% | $10.21 * | $12.35 | -7.6% | COM | 01988P108 |
| — | ZIMMER BIOMET HLDGS INC | 75,500 | $7.792M | 0.0% | $103.21 | — | — | PUT | 98956P952 |
| — | VALERO ENERGY CORP NEW | 114,000 | $7.788M | 0.0% | $68.32 | — | — | CALL | 91913Y900 |
| AVY | AVERY DENNISON CORP | 110,855 | $7.784M | 0.0% | $70.22 * | $40.89 | +50.7% | COM | 053611109 |
| — | NXP SEMICONDUCTORS N V | 6,785,000 | $7.738M | 0.0% | $1.14 | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | ALLSTATE CORP | 104,300 | $7.731M | 0.0% | $74.12 | — | — | CALL | 020002901 |
| AA | ALCOA CORP | 274,908 | $7.72M | 0.0% | $28.08 * | $25.90 | 0.0% | COM | 013872106 |
| MXL | MAXLINEAR INC | 354,126 | $7.72M | 0.0% | $21.80 * | $11.84 | +74.9% | CL A | 57776J100 |
| DHT | DHT HOLDINGS INC | 1,858,614 | $7.694M | 0.0% | $4.14 * | $3.14 | -32.7% | SHS NEW | Y2065G121 |
| — | BRIGGS & STRATTON CORP | 345,121 | $7.682M | 0.0% | $22.26 | $20.84 | — | COM | 109043109 |
| — | FLEETCOR TECHNOLOGIES INC | 54,253 | $7.678M | 0.0% | $141.52 | $120.48 | — | COM | 339041105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 908,223 | $7.629M | 0.0% | $8.40 * | $14.89 | -40.3% | COM | G65773106 |
| — | HURON CONSULTING GROUP INC | 7,755,000 | $7.613M | 0.0% | $0.98 | $1.04 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | AK STL CORP | 3,500,000 | $7.605M | 0.0% | $2.17 | $1.02 | — | NOTE 5.000%11/1 | 001546AP5 |
| TXT | TEXTRON INC | 156,600 | $7.604M | 0.0% | $48.56 * | $43.05 | 0.0% | COM | 883203101 |
| — | TESARO INC | 56,200 | $7.557M | 0.0% | $134.47 | $111.09 | — | COM | 881569107 |
| — | BB&T CORP | 160,640 | $7.553M | 0.0% | $47.02 | $35.64 | — | COM | 054937107 |
| — | NVIDIA CORP | 70,500 | $7.525M | 0.0% | $106.74 | — | — | CALL | 67066G904 |
| LMAT | LEMAITRE VASCULAR INC | 296,740 | $7.519M | 0.0% | $25.34 * | $10.33 | +97.0% | COM | 525558201 |
| DEI | DOUGLAS EMMETT INC | 205,363 | $7.508M | 0.0% | $36.56 | $30.11 | — | COM | 25960P109 |
| — | RUDOLPH TECHNOLOGIES INC | 320,615 | $7.487M | 0.0% | $23.35 | $20.72 | — | COM | 781270103 |
| — | ELDORADO RESORTS INC | 439,990 | $7.458M | 0.0% | $16.95 | $11.56 | — | COM | 28470R102 |
| — | INTUIT | 65,000 | $7.45M | 0.0% | $114.62 | — | — | CALL | 461202903 |
| — | ARCONIC INC | 400,999 | $7.434M | 0.0% | $18.54 | $18.54 | — | COM | 03965L100 |
| BWX | SPDR SERIES TRUST | 285,771 | $7.424M | 0.0% | $25.98 | $49.68 | — | BLOMBERG INTL TR | 78464A516 |
| — | ANADARKO PETE CORP | 106,328 | $7.415M | 0.0% | $69.74 | $71.79 | — | COM | 032511107 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 131,300 | $7.357M | 0.0% | $56.03 | — | — | CALL | 192446902 |
| — | MONSTER BEVERAGE CORP NEW | 165,400 | $7.334M | 0.0% | $44.34 | — | — | CALL | 61174X909 |
| — | AFLAC INC | 105,200 | $7.322M | 0.0% | $69.60 | — | — | CALL | 001055902 |
| — | WILLIAMS COS INC DEL | 233,000 | $7.256M | 0.0% | $31.14 | — | — | PUT | 969457950 |
| — | TORONTO DOMINION BK ONT | 7,400,000 | $7.241M | 0.0% | $0.98 | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| — | ELECTRONIC ARTS INC | 91,900 | $7.238M | 0.0% | $78.76 | — | — | CALL | 285512909 |
| PRI | PRIMERICA INC | 104,288 | $7.212M | 0.0% | $69.15 * | $55.25 | +15.1% | COM | 74164M108 |
| MPWR | MONOLITHIC PWR SYS INC | 88,001 | $7.21M | 0.0% | $81.93 * | $47.17 | +57.8% | COM | 609839105 |
| — | LAYNE CHRISTENSEN CO | 7,875,000 | $7.164M | 0.0% | $0.91 | $0.82 | — | NOTE 4.250%11/1 | 521050AB0 |
| STT | STATE STR CORP | 92,115 | $7.16M | 0.0% | $77.73 * | $50.78 | +13.3% | COM | 857477103 |
| — | NUTRI SYS INC NEW | 206,486 | $7.155M | 0.0% | $34.65 | $20.65 | — | COM | 67069D108 |
| — | REXNORD CORP NEW | 365,000 | $7.15M | 0.0% | $19.59 | $19.59 | — | COM | 76169B102 |
| — | CHEMICAL FINL CORP | 131,481 | $7.122M | 0.0% | $54.17 | $47.18 | — | COM | 163731102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 93,600 | $7.079M | 0.0% | $75.63 | $67.92 | — | COM UNIT RP LP | 559080106 |
| — | ILLUMINA INC | 7,350,000 | $7.056M | 0.0% | $0.96 | $1.17 | — | NOTE 6/1 | 452327AF6 |
| CF | CF INDS HLDGS INC | 223,925 | $7.049M | 0.0% | $31.48 * | $41.38 | -49.0% | COM | 125269100 |
| EAT | BRINKER INTL INC | 142,085 | $7.037M | 0.0% | $49.53 * | $44.71 | +1.4% | COM | 109641100 |
| FIZZ | NATIONAL BEVERAGE CORP | 137,229 | $7.01M | 0.0% | $51.08 * | $20.51 | -7.5% | COM | 635017106 |
| — | ALLIANCE ONE INTL INC | 362,614 | $6.962M | 0.0% | $19.20 | $22.62 | — | COM NEW | 018772301 |
| KHC | KRAFT HEINZ CO | 79,689 | $6.958M | 0.0% | $87.31 * | $48.69 | +16.0% | COM | 500754106 |
| — | ECOLAB INC | 58,900 | $6.904M | 0.0% | $117.22 | — | — | CALL | 278865900 |
| NEO | NEOGENOMICS INC | 800,588 | $6.861M | 0.0% | $8.57 | $5.96 | +43.7% | COM NEW | 64049M209 |
| — | TESSERA HLDG CORP | 155,016 | $6.851M | 0.0% | $44.20 | $44.20 | — | COM | 88166T101 |
| PSA | PUBLIC STORAGE | 30,608 | $6.841M | 0.0% | $223.50 * | $150.91 | -2.7% | COM | 74460D109 |
| — | HORIZON PHARMA INVT LTD | 7,080,000 | $6.826M | 0.0% | $0.96 | $0.85 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | WASTE MGMT INC DEL | 96,100 | $6.814M | 0.0% | $70.91 | — | — | CALL | 94106L909 |
| — | AVALONBAY CMNTYS INC | 38,400 | $6.803M | 0.0% | $177.16 | — | — | CALL | 053484901 |
| NBIS | YANDEX N V | 338,900 | $6.782M | 0.0% | $20.01 | $21.15 | — | SHS CLASS A | N97284108 |
| — | IMPERVA INC | 176,224 | $6.767M | 0.0% | $38.40 | $63.76 | — | COM | 45321L100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 179,483 | $6.756M | 0.0% | $37.64 | $37.64 | — | SPN ADR RESTRD | 824596100 |
| — | GULFPORT ENERGY CORP | 312,103 | $6.754M | 0.0% | $21.64 | $25.50 | — | COM NEW | 402635304 |
| OGE | OGE ENERGY CORP | 200,651 | $6.712M | 0.0% | $33.45 * | $28.50 | +10.8% | COM | 670837103 |
| MSI | MOTOROLA SOLUTIONS INC | 80,813 | $6.699M | 0.0% | $82.90 * | $61.27 | +11.6% | COM NEW | 620076307 |
| — | MAIDEN HOLDINGS LTD | 383,493 | $6.693M | 0.0% | $17.45 | $12.77 | — | SHS | G5753U112 |
| QRVO | QORVO INC | 126,920 | $6.692M | 0.0% | $52.73 * | $49.55 | +9.8% | COM | 74736K101 |
| — | SK TELECOM LTD | 320,202 | $6.692M | 0.0% | $20.90 | $22.60 | — | SPONSORED ADR | 78440P108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 155,940 | $6.689M | 0.0% | $42.89 * | $40.87 | -0.6% | COM NEW | 457985208 |
| — | MEETME INC | 1,342,161 | $6.617M | 0.0% | $4.93 | $5.90 | — | COM | 585141104 |
| — | PG&E CORP | 108,500 | $6.594M | 0.0% | $60.77 | — | — | PUT | 69331C958 |
| CUK | CARNIVAL PLC | 128,709 | $6.589M | 0.0% | $51.19 | $47.27 | — | ADR | 14365C103 |
| NSP | INSPERITY INC | 92,853 | $6.587M | 0.0% | $70.94 * | $18.12 | +59.6% | COM | 45778Q107 |
| — | SANTANDER CONSUMER USA HDG I | 486,751 | $6.571M | 0.0% | $13.50 | $16.63 | — | COM | 80283M101 |
| — | CHARTER COMMUNICATIONS INC N | 22,800 | $6.565M | 0.0% | $287.94 | — | — | CALL | 16119P908 |
| — | EQT MIDSTREAM PARTNERS LP | 85,600 | $6.564M | 0.0% | $76.68 | $76.68 | — | UNIT LTD PARTN | 26885B100 |
| MKL | MARKEL CORP | 7,251 | $6.559M | 0.0% | $904.56 | $915.34 | -2.6% | COM | 570535104 |
| — | EATON CORP PLC | 97,700 | $6.555M | 0.0% | $67.09 | — | — | CALL | G29183903 |
| MELI | MERCADOLIBRE INC | 41,922 | $6.546M | 0.0% | $156.15 * | $164.67 | 0.0% | COM | 58733R102 |
| — | PRAXAIR INC | 55,800 | $6.539M | 0.0% | $117.19 | — | — | CALL | 74005P904 |
| — | FIFTH THIRD BANCORP | 241,800 | $6.521M | 0.0% | $26.97 | — | — | PUT | 316773950 |
| — | AMAG PHARMACEUTICALS INC | 186,529 | $6.491M | 0.0% | $34.80 | $34.80 | — | COM | 00163U106 |
| BRX | BRIXMOR PPTY GROUP INC | 264,462 | $6.458M | 0.0% | $24.42 | $25.18 | — | COM | 11120U105 |
| — | HCP INC | 216,676 | $6.44M | 0.0% | $29.72 | $38.82 | — | COM | 40414L109 |
| — | LYDALL INC DEL | 103,825 | $6.422M | 0.0% | $61.85 | $34.00 | — | COM | 550819106 |
| VIPS | VIPSHOP HLDGS LTD | 581,030 | $6.397M | 0.0% | $11.01 | $14.74 | — | SPONSORED ADR | 92763W103 |
| — | SPECTRA ENERGY PARTNERS LP | 139,200 | $6.381M | 0.0% | $45.84 | $47.18 | — | COM | 84756N109 |
| — | CIGNA CORPORATION | 47,700 | $6.363M | 0.0% | $133.40 | — | — | CALL | 125509909 |
| — | COOPER TIRE & RUBR CO | 163,686 | $6.359M | 0.0% | $38.85 | $36.02 | — | COM | 216831107 |
| — | DISCOVER FINL SVCS | 88,100 | $6.351M | 0.0% | $72.09 | — | — | CALL | 254709908 |
| — | SYNCHRONY FINL | 174,200 | $6.318M | 0.0% | $36.27 | — | — | CALL | 87165B903 |
| — | AON PLC | 56,464 | $6.297M | 0.0% | $111.52 | $91.79 | — | SHS CL A | G0408V102 |
| IGOV | ISHARES TR | 69,975 | $6.285M | 0.0% | $89.82 | $100.00 | — | INTL TREA BD ETF | 464288117 |
| — | SERVICESOURCE INTL INC | 6,500,000 | $6.281M | 0.0% | $0.97 | $0.85 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | ALEXION PHARMACEUTICALS INC | 51,300 | $6.277M | 0.0% | $122.36 | — | — | CALL | 015351909 |
| — | CONSOLIDATED EDISON INC | 85,000 | $6.263M | 0.0% | $73.68 | — | — | CALL | 209115904 |
| — | MARSH & MCLENNAN COS INC | 92,600 | $6.259M | 0.0% | $67.59 | — | — | CALL | 571748902 |
| ANF | ABERCROMBIE & FITCH CO | 520,630 | $6.248M | 0.0% | $12.00 * | $16.03 | -21.4% | CL A | 002896207 |
| — | OCLARO INC | 695,110 | $6.221M | 0.0% | $8.95 | $8.55 | — | COM NEW | 67555N206 |
| — | BUCKEYE PARTNERS L P | 93,900 | $6.212M | 0.0% | $66.16 | $60.10 | — | UNIT LTD PARTN | 118230101 |
| STWD | STARWOOD PPTY TR INC | 282,770 | $6.207M | 0.0% | $21.95 | $24.63 | — | COM | 85571B105 |
| TDS | TELEPHONE & DATA SYS INC | 213,596 | $6.166M | 0.0% | $28.87 * | $27.90 | -2.3% | COM NEW | 879433829 |
| AVA | AVISTA CORP | 154,179 | $6.165M | 0.0% | $39.99 * | $20.64 | +34.9% | COM | 05379B107 |
| — | GENERAL MLS INC | 99,700 | $6.158M | 0.0% | $61.77 | — | — | CALL | 370334904 |
| FEZ | SPDR INDEX SHS FDS | 184,011 | $6.157M | 0.0% | $33.46 | $33.20 | — | EURO STOXX 50 | 78463X202 |
| — | DATALINK CORP | 545,380 | $6.141M | 0.0% | $11.26 | $11.26 | — | COM | 237934104 |
| TMUS | T MOBILE US INC | 106,484 | $6.124M | 0.0% | $57.51 * | $36.52 | +38.4% | COM | 872590104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 88,400 | $6.123M | 0.0% | $69.26 * | $30.81 | +25.2% | COM | 754730109 |
| — | MARATHON PETE CORP | 121,600 | $6.123M | 0.0% | $50.35 | — | — | CALL | 56585A902 |
| GBX | GREENBRIER COS INC | 147,361 | $6.123M | 0.0% | $41.55 * | $27.98 | +2.5% | COM | 393657101 |
| — | PERRIGO CO PLC | 73,500 | $6.117M | 0.0% | $83.23 | — | — | PUT | G97822953 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 131,911 | $6.105M | 0.0% | $46.28 * | $38.75 | +12.7% | COM | 55405Y100 |
| — | NEOPHOTONICS CORP | 560,490 | $6.058M | 0.0% | $10.81 | $14.56 | — | COM | 64051T100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 212,494 | $6.045M | 0.0% | $28.45 | $28.86 | 0.0% | COM | 681116109 |
| — | HUMANA INC | 29,500 | $6.019M | 0.0% | $204.03 | — | — | CALL | 444859902 |
| — | DCT INDUSTRIAL TRUST INC | 125,668 | $6.017M | 0.0% | $47.88 | $36.75 | — | COM NEW | 233153204 |
| — | KROGER CO | 173,400 | $5.984M | 0.0% | $34.51 | — | — | CALL | 501044901 |
| — | PICO HLDGS INC | 394,713 | $5.98M | 0.0% | $15.15 | $10.13 | — | COM NEW | 693366205 |
| — | DISH NETWORK CORP | 103,208 | $5.978M | 0.0% | $57.92 | $70.68 | — | CL A | 25470M109 |
| — | SIX FLAGS ENTMT CORP NEW | 99,570 | $5.97M | 0.0% | $59.96 | $41.87 | — | COM | 83001A102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 114,139 | $5.968M | 0.0% | $52.29 | $53.42 | — | MORTG-BACK SEC | 92206C771 |
| — | DEVON ENERGY CORP NEW | 130,000 | $5.937M | 0.0% | $45.67 | — | — | CALL | 25179M903 |
| ACCO | ACCO BRANDS CORP | 453,897 | $5.923M | 0.0% | $13.05 * | $7.07 | +15.4% | COM | 00081T108 |
| — | NAUTILUS INC | 319,911 | $5.918M | 0.0% | $18.50 | $9.97 | — | COM | 63910B102 |
| TYL | TYLER TECHNOLOGIES INC | 41,268 | $5.892M | 0.0% | $142.77 * | $147.99 | +4.9% | COM | 902252105 |
| CSV | CARRIAGE SVCS INC | 205,193 | $5.877M | 0.0% | $28.64 * | $16.01 | +43.4% | COM | 143905107 |
| — | STATOIL ASA | 321,215 | $5.858M | 0.0% | $18.24 | $16.72 | — | SPONSORED ADR | 85771P102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 83,104 | $5.85M | 0.0% | $70.39 * | $32.81 | +87.4% | COM | 800422107 |
| — | JOHNSON CTLS INTL PLC | 141,200 | $5.816M | 0.0% | $41.19 | — | — | CALL | G51502905 |
| AGX | ARGAN INC | 82,040 | $5.788M | 0.0% | $70.55 * | $25.80 | +92.1% | COM | 04010E109 |
| — | HCA HOLDINGS INC | 78,000 | $5.774M | 0.0% | $74.03 | — | — | CALL | 40412C901 |
| BMI | BADGER METER INC | 156,246 | $5.773M | 0.0% | $36.95 * | $31.67 | +1.4% | COM | 056525108 |
| LVS | LAS VEGAS SANDS CORP | 108,029 | $5.77M | 0.0% | $53.41 * | $46.83 | 0.0% | COM | 517834107 |
| — | INPHI CORP | 4,400,000 | $5.766M | 0.0% | $1.31 | $1.31 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | ALBANY MOLECULAR RESH INC | 307,271 | $5.764M | 0.0% | $18.76 | $14.14 | — | COM | 012423109 |
| — | BLUEBIRD BIO INC | 92,737 | $5.722M | 0.0% | $61.70 | $72.65 | — | COM | 09609G100 |
| — | ENDO INTL PLC | 346,057 | $5.699M | 0.0% | $16.47 | $16.47 | — | SHS | G30401106 |
| CHE | CHEMED CORP NEW | 35,446 | $5.686M | 0.0% | $160.41 * | $105.61 | +34.6% | COM | 16359R103 |
| POR | PORTLAND GEN ELEC CO | 131,112 | $5.681M | 0.0% | $43.33 * | $21.43 | +39.7% | COM NEW | 736508847 |
| — | TOWER INTL INC | 199,080 | $5.644M | 0.0% | $28.35 | $22.89 | — | COM | 891826109 |
| CPRT | COPART INC | 101,621 | $5.631M | 0.0% | $55.41 * | $6.79 | 0.0% | COM | 217204106 |
| — | VOCERA COMMUNICATIONS INC | 303,189 | $5.606M | 0.0% | $18.49 | $12.83 | — | COM | 92857F107 |
| COP | CONOCOPHILLIPS | 111,754 | $5.603M | 0.0% | $50.14 * | $40.76 | -14.7% | COM | 20825C104 |
| EWA | ISHARES | 276,973 | $5.603M | 0.0% | $20.23 | $19.88 | — | MSCI AUST ETF | 464286103 |
| VTR | VENTAS INC | 89,540 | $5.598M | 0.0% | $62.52 * | $42.73 | -0.4% | COM | 92276F100 |
| — | COACH INC | 159,861 | $5.598M | 0.0% | $35.02 | $35.02 | — | COM | 189754104 |
| ACM | AECOM | 153,731 | $5.59M | 0.0% | $36.36 * | $29.26 | +9.1% | COM | 00766T100 |
| AMN | AMN HEALTHCARE SERVICES INC | 143,559 | $5.52M | 0.0% | $38.45 * | $29.72 | +14.9% | COM | 001744101 |
| — | ACTIVISION BLIZZARD INC | 152,800 | $5.518M | 0.0% | $36.11 | — | — | CALL | 00507V909 |
| PBF | PBF ENERGY INC | 194,689 | $5.428M | 0.0% | $27.88 * | $28.05 | -13.0% | CL A | 69318G106 |
| — | HEWLETT PACKARD ENTERPRISE C | 233,600 | $5.406M | 0.0% | $23.14 | — | — | CALL | 42824C909 |
| — | CARROLS RESTAURANT GROUP INC | 353,911 | $5.397M | 0.0% | $15.25 | $10.60 | — | COM | 14574X104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,829 | $5.37M | 0.0% | $418.58 | $396.98 | +4.8% | COM | 592688105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 103,387 | $5.36M | 0.0% | $51.84 * | $44.68 | +9.1% | COM | 70959W103 |
| — | CUMMINS INC | 39,200 | $5.357M | 0.0% | $136.66 | — | — | CALL | 231021906 |
| — | SOUTHWEST AIRLS CO | 107,400 | $5.353M | 0.0% | $49.84 | — | — | CALL | 844741908 |
| AGRO | ADECOAGRO S A | 515,430 | $5.351M | 0.0% | $10.38 * | $10.73 | -10.7% | COM | L00849106 |
| CAG | CONAGRA BRANDS INC | 134,819 | $5.332M | 0.0% | $39.55 * | $17.81 | +50.7% | COM | 205887102 |
| — | LAUDER ESTEE COS INC | 69,500 | $5.316M | 0.0% | $76.49 | — | — | CALL | 518439904 |
| THC | TENET HEALTHCARE CORP | 354,657 | $5.263M | 0.0% | $14.84 * | $17.94 | 0.0% | COM NEW | 88033G407 |
| — | AG MTG INVT TR INC | 306,964 | $5.252M | 0.0% | $17.11 | $16.41 | — | COM | 001228105 |
| — | BAKER HUGHES INC | 80,700 | $5.243M | 0.0% | $64.97 | — | — | CALL | 057224907 |
| — | PACIFIC PREMIER BANCORP | 148,254 | $5.241M | 0.0% | $35.35 | $22.54 | — | COM | 69478X105 |
| NUE | NUCOR CORP | 87,982 | $5.236M | 0.0% | $59.51 * | $42.56 | +7.2% | COM | 670346105 |
| — | CTRIP COM INTL LTD | 130,859 | $5.234M | 0.0% | $40.00 | $41.77 | — | AMERICAN DEP SHS | 22943F100 |
| — | U S CONCRETE INC | 79,843 | $5.23M | 0.0% | $65.50 | $35.02 | — | COM NEW | 90333L201 |
| — | WELLTOWER INC | 78,000 | $5.221M | 0.0% | $66.94 | — | — | CALL | 95040Q904 |
| — | GREAT PLAINS ENERGY INC | 190,825 | $5.219M | 0.0% | $27.35 | $22.93 | — | COM | 391164100 |
| — | PROGRESSIVE CORP OHIO | 146,900 | $5.215M | 0.0% | $35.50 | — | — | PUT | 743315953 |
| PZZA | PAPA JOHNS INTL INC | 60,923 | $5.214M | 0.0% | $85.58 * | $67.76 | 0.0% | COM | 698813102 |
| SMG | SCOTTS MIRACLE GRO CO | 54,179 | $5.177M | 0.0% | $95.55 * | $48.54 | +36.2% | CL A | 810186106 |
| — | CME GROUP INC | 44,800 | $5.168M | 0.0% | $115.36 | — | — | CALL | 12572Q905 |
| — | HONEYWELL INTL INC | 44,500 | $5.155M | 0.0% | $115.84 | — | — | CALL | 438516906 |
| CENTA | CENTRAL GARDEN & PET CO | 166,383 | $5.141M | 0.0% | $30.90 * | $13.48 | +60.6% | CL A NON-VTG | 153527205 |
| — | ROSS STORES INC | 78,300 | $5.136M | 0.0% | $65.59 | — | — | CALL | 778296903 |
| PI | IMPINJ INC | 145,258 | $5.133M | 0.0% | $35.34 * | $27.03 | +13.5% | COM | 453204109 |
| — | UNITED CONTL HLDGS INC | 70,300 | $5.123M | 0.0% | $72.87 | — | — | CALL | 910047909 |
| — | CITIZENS FINL GROUP INC | 143,600 | $5.116M | 0.0% | $35.63 | — | — | PUT | 174610955 |
| STN | STANTEC INC | 201,794 | $5.105M | 0.0% | $25.30 | $26.93 | — | COM | 85472N109 |
| — | BARCLAYS BK PLC | 200,000 | $5.102M | 0.0% | $25.51 | — | — | CALL | 06740Q252 |
| — | BARRETT BILL CORP | 726,260 | $5.077M | 0.0% | $6.99 | $3.93 | — | COM | 06846N104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 321,210 | $5.053M | 0.0% | $15.73 | $15.73 | — | COM UNIT RP IN | 292480100 |
| CVE | CENOVUS ENERGY INC | 333,512 | $5.049M | 0.0% | $15.14 * | $12.43 | +2.7% | COM | 15135U109 |
| DDS | DILLARDS INC | 80,315 | $5.035M | 0.0% | $62.69 * | $62.41 | -21.3% | CL A | 254067101 |
| — | DOLLAR GEN CORP NEW | 67,900 | $5.029M | 0.0% | $74.06 | — | — | CALL | 256677905 |
| — | AMERISOURCEBERGEN CORP | 63,900 | $4.996M | 0.0% | $78.18 | — | — | PUT | 03073E955 |
| — | EVERSOURCE ENERGY | 90,200 | $4.982M | 0.0% | $55.23 | — | — | PUT | 30040W958 |
| RGEN | REPLIGEN CORP | 159,372 | $4.912M | 0.0% | $30.82 | $11.15 | +177.4% | COM | 759916109 |
| — | ILLUMINA INC | 38,300 | $4.904M | 0.0% | $128.04 | — | — | CALL | 452327909 |
| — | ARCHER DANIELS MIDLAND CO | 107,100 | $4.889M | 0.0% | $45.65 | — | — | CALL | 039483902 |
| — | BARCLAYS PLC | 5,200,000 | $4.885M | 0.0% | $0.94 | $0.90 | — | NOTE 6.625%12/3 | 06738EAB1 |
| — | EDWARDS LIFESCIENCES CORP | 52,100 | $4.882M | 0.0% | $93.70 | — | — | CALL | 28176E908 |
| BWA | BORGWARNER INC | 123,444 | $4.869M | 0.0% | $39.44 * | $34.99 | -19.9% | COM | 099724106 |
| — | BOINGO WIRELESS INC | 398,670 | $4.86M | 0.0% | $12.19 | $8.34 | — | COM | 09739C102 |
| CEVA | CEVA INC | 144,821 | $4.859M | 0.0% | $33.55 * | $20.72 | +54.1% | COM | 157210105 |
| — | FRONTIER COMMUNICATIONS CORP | 1,430,645 | $4.836M | 0.0% | $3.38 | $5.00 | — | COM | 35906A108 |
| — | SYSCO CORP | 87,200 | $4.828M | 0.0% | $55.37 | — | — | CALL | 871829907 |
| — | CONSTELLIUM NV | 817,693 | $4.824M | 0.0% | $5.90 | $11.84 | — | CL A | N22035104 |
| — | COBALT INTL ENERGY INC | 3,946,473 | $4.815M | 0.0% | $1.22 | $1.22 | — | COM | 19075F106 |
| HCKT | HACKETT GROUP INC | 272,039 | $4.804M | 0.0% | $17.66 * | $10.28 | +64.6% | COM | 404609109 |
| FORM | FORMFACTOR INC | 427,181 | $4.785M | 0.0% | $11.20 * | $8.63 | +23.6% | COM | 346375108 |
| — | SEATTLE GENETICS INC | 90,228 | $4.762M | 0.0% | $52.78 | $47.13 | — | COM | 812578102 |
| — | TYSON FOODS INC | 77,200 | $4.762M | 0.0% | $61.68 | — | — | CALL | 902494903 |
| KMI | KINDER MORGAN INC DEL | 229,864 | $4.76M | 0.0% | $20.71 * | $13.44 | -2.5% | COM | 49456B101 |
| — | PAYCHEX INC | 77,800 | $4.736M | 0.0% | $60.87 | — | — | CALL | 704326907 |
| — | APACHE CORP | 74,100 | $4.703M | 0.0% | $63.47 | — | — | CALL | 037411905 |
| — | CLOROX CO DEL | 39,100 | $4.693M | 0.0% | $120.03 | — | — | PUT | 189054959 |
| SR | SPIRE INC | 71,824 | $4.636M | 0.0% | $64.55 | $70.84 | — | COM | 84857L101 |
| — | ITAU CORPBANCA | 372,671 | $4.636M | 0.0% | $12.44 | $12.76 | — | SPONSORED ADR | 45033E105 |
| — | MTGE INVT CORP | 295,078 | $4.633M | 0.0% | $15.70 | $15.70 | — | COM | 55378A105 |
| PRSU | VIAD CORP | 105,043 | $4.632M | 0.0% | $44.10 * | $31.93 | +26.1% | COM NEW | 92552R406 |
| — | COLONY STARWOOD HOMES | 160,602 | $4.627M | 0.0% | $28.81 | $25.77 | — | COM | 19625X102 |
| — | APPLIED MATLS INC | 142,600 | $4.602M | 0.0% | $32.27 | — | — | CALL | 038222905 |
| KOP | KOPPERS HOLDINGS INC | 114,066 | $4.597M | 0.0% | $40.30 * | $25.54 | +39.3% | COM | 50060P106 |
| PLUS | EPLUS INC | 39,911 | $4.597M | 0.0% | $115.18 * | $19.18 | +35.3% | COM | 294268107 |
| — | POWERSHARES ETF TR II | 244,278 | $4.59M | 0.0% | $18.79 | $18.55 | — | FDM HG YLD RAFI | 73936T557 |
| CHRS | COHERUS BIOSCIENCES INC | 162,605 | $4.577M | 0.0% | $28.15 | $24.95 | +12.2% | COM | 19249H103 |
| PDFS | PDF SOLUTIONS INC | 202,219 | $4.56M | 0.0% | $22.55 * | $11.19 | +86.8% | COM | 693282105 |
| LKQ | LKQ CORP | 148,212 | $4.542M | 0.0% | $30.65 * | $21.63 | +35.4% | COM | 501889208 |
| — | SENSATA TECHNOLOGIES HLDG NV | 116,069 | $4.521M | 0.0% | $38.95 | $49.94 | — | SHS | N7902X106 |
| SNPS | SYNOPSYS INC | 76,724 | $4.516M | 0.0% | $58.86 | $45.40 | +31.1% | COM | 871607107 |
| — | GTT COMMUNICATIONS INC | 156,917 | $4.511M | 0.0% | $28.75 | $16.27 | — | COM | 362393100 |
| — | PPL CORP | 132,300 | $4.505M | 0.0% | $34.05 | — | — | CALL | 69351T906 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,400,000 | $4.505M | 0.0% | $1.02 | $0.96 | — | NOTE 2.250% 6/0 | 049164BH8 |
| RES | RPC INC | 226,735 | $4.491M | 0.0% | $19.81 * | $16.27 | 0.0% | COM | 749660106 |
| MGPI | MGP INGREDIENTS INC NEW | 89,806 | $4.489M | 0.0% | $49.99 * | $33.57 | +32.2% | COM | 55303J106 |
| — | PRUDENTIAL FINL INC | 42,700 | $4.443M | 0.0% | $104.05 | — | — | CALL | 744320902 |
| — | AMERIPRISE FINL INC | 39,500 | $4.382M | 0.0% | $110.94 | — | — | PUT | 03076C956 |
| — | INTL PAPER CO | 82,300 | $4.367M | 0.0% | $53.06 | — | — | CALL | 460146903 |
| AEIS | ADVANCED ENERGY INDS | 79,549 | $4.356M | 0.0% | $54.76 * | $29.42 | +70.8% | COM | 007973100 |
| — | CORNING INC | 179,300 | $4.352M | 0.0% | $24.27 | — | — | CALL | 219350905 |
| — | KELLOGG CO | 58,500 | $4.312M | 0.0% | $73.71 | — | — | CALL | 487836908 |
| FICO | FAIR ISAAC CORP | 36,089 | $4.303M | 0.0% | $119.23 | $94.85 | +25.2% | COM | 303250104 |
| — | SANDRIDGE PERMIAN TR | 1,457,468 | $4.3M | 0.0% | $2.95 | $7.39 | — | COM UNIT BEN INT | 80007A102 |
| WTFC | WINTRUST FINL CORP | 59,138 | $4.292M | 0.0% | $72.58 * | $45.92 | +35.2% | COM | 97650W108 |
| — | EBIX INC | 74,968 | $4.276M | 0.0% | $57.04 | $33.02 | — | COM NEW | 278715206 |
| — | YAHOO INC | 110,541 | $4.275M | 0.0% | $38.67 | $38.06 | — | COM | 984332106 |
| — | STORE CAP CORP | 171,699 | $4.243M | 0.0% | $24.71 | $25.18 | — | COM | 862121100 |
| — | ANALOG DEVICES INC | 58,400 | $4.241M | 0.0% | $72.62 | — | — | CALL | 032654905 |
| — | BAXTER INTL INC | 95,400 | $4.23M | 0.0% | $44.34 | — | — | CALL | 071813909 |
| — | VASCULAR SOLUTIONS INC | 75,055 | $4.211M | 0.0% | $56.11 | $26.04 | — | COM | 92231M109 |
| — | CRH PLC | 121,934 | $4.192M | 0.0% | $34.38 | $33.03 | — | ADR | 12626K203 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 53,363 | $4.184M | 0.0% | $78.41 * | $67.45 | 0.0% | COM | 88224Q107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 79,742 | $4.18M | 0.0% | $52.42 * | $32.84 | +29.0% | COM NEW | 740367404 |
| — | WAGEWORKS INC | 57,327 | $4.156M | 0.0% | $72.50 | $72.50 | — | COM | 930427109 |
| — | REGENERON PHARMACEUTICALS | 11,300 | $4.148M | 0.0% | $367.08 | — | — | CALL | 75886F907 |
| CCRN | CROSS CTRY HEALTHCARE INC | 263,962 | $4.12M | 0.0% | $15.61 * | $9.19 | +49.0% | COM | 227483104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 95,619 | $4.112M | 0.0% | $43.00 * | $24.06 | +29.1% | COM | 293712105 |
| AZO | AUTOZONE INC | 5,177 | $4.089M | 0.0% | $789.84 * | $446.92 | +72.2% | COM | 053332102 |
| MOD | MODINE MFG CO | 274,148 | $4.085M | 0.0% | $14.90 * | $10.22 | +22.7% | COM | 607828100 |
| — | FINISH LINE INC | 216,441 | $4.071M | 0.0% | $18.81 | $19.00 | — | CL A | 317923100 |
| — | LENDINGCLUB CORP | 774,855 | $4.068M | 0.0% | $5.25 | $6.17 | — | COM | 52603A109 |
| REI | RING ENERGY INC | 312,889 | $4.064M | 0.0% | $12.99 * | $10.61 | +9.1% | COM | 76680V108 |
| APLE | APPLE HOSPITALITY REIT INC | 201,830 | $4.033M | 0.0% | $19.98 | $18.86 | — | COM NEW | 03784Y200 |
| — | AMERICA MOVIL SAB DE CV | 320,841 | $4.033M | 0.0% | $12.57 | $21.26 | — | SPON ADR L SHS | 02364W105 |
| — | FORD MTR CO DEL | 332,000 | $4.027M | 0.0% | $12.13 | — | — | CALL | 345370900 |
| — | CALLIDUS SOFTWARE INC | 239,086 | $4.017M | 0.0% | $16.80 | $16.21 | — | COM | 13123E500 |
| AR | ANTERO RES CORP | 169,389 | $4.006M | 0.0% | $23.65 * | $23.94 | +7.2% | COM | 03674X106 |
| — | AMBER RD INC | 438,968 | $3.986M | 0.0% | $9.08 | $7.71 | — | COM | 02318Y108 |
| MHO | M/I HOMES INC | 158,250 | $3.985M | 0.0% | $25.18 * | $23.81 | -1.1% | COM | 55305B101 |
| — | AEGEAN MARINE PETROLEUM NETW | 391,879 | $3.978M | 0.0% | $10.15 | $10.15 | — | SHS | Y0017S102 |
| — | DOLLAR TREE INC | 51,400 | $3.967M | 0.0% | $77.18 | — | — | CALL | 256746908 |
| — | SUNTRUST BKS INC | 72,300 | $3.966M | 0.0% | $54.85 | — | — | CALL | 867914903 |
| — | BOSTON SCIENTIFIC CORP | 183,300 | $3.965M | 0.0% | $21.63 | — | — | CALL | 101137907 |
| SRE | SEMPRA ENERGY | 39,331 | $3.959M | 0.0% | $100.66 * | $38.00 | 0.0% | COM | 816851109 |
| — | YY INC | 3,990,000 | $3.953M | 0.0% | $0.99 | $0.93 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| WY | WEYERHAEUSER CO | 131,242 | $3.948M | 0.0% | $30.08 * | $21.56 | +0.6% | COM | 962166104 |
| — | NV5 GLOBAL INC | 118,123 | $3.945M | 0.0% | $33.40 | $26.25 | — | COM | 62945V109 |
| CACI | CACI INTL INC | 31,638 | $3.933M | 0.0% | $124.31 * | $87.43 | +32.1% | CL A | 127190304 |
| GDDY | GODADDY INC | 111,860 | $3.91M | 0.0% | $34.95 | $35.09 | 0.0% | CL A | 380237107 |
| — | EDISON INTL | 54,300 | $3.909M | 0.0% | $71.99 | — | — | CALL | 281020907 |
| — | CHINA BIOLOGIC PRODS INC | 36,274 | $3.9M | 0.0% | $107.52 | $107.52 | — | COM | 16938C106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 94,025 | $3.888M | 0.0% | $41.35 * | $24.15 | -0.1% | COM NEW | 19239V302 |
| SCVL | SHOE CARNIVAL INC | 141,786 | $3.825M | 0.0% | $26.98 * | $11.76 | +16.5% | COM | 824889109 |
| ADI | ANALOG DEVICES INC | 52,530 | $3.815M | 0.0% | $72.63 * | $48.66 | +17.5% | COM | 032654105 |
| VVV | VALVOLINE INC | 177,275 | $3.811M | 0.0% | $21.50 | $22.49 | -5.8% | COM | 92047W101 |
| — | SCRIPPS NETWORKS INTERACT IN | 53,361 | $3.809M | 0.0% | $71.38 | $64.39 | — | CL A COM | 811065101 |
| AVD | AMERICAN VANGUARD CORP | 197,764 | $3.787M | 0.0% | $19.15 * | $12.55 | +30.3% | COM | 030371108 |
| ALRM | ALARM COM HLDGS INC | 135,106 | $3.76M | 0.0% | $27.83 * | $28.53 | +1.7% | COM | 011642105 |
| IAG | IAMGOLD CORP | 968,711 | $3.749M | 0.0% | $3.87 * | $4.56 | -18.0% | COM | 450913108 |
| — | BEMIS INC | 78,377 | $3.748M | 0.0% | $47.82 | $43.03 | — | COM | 081437105 |
| CMBT | EURONAV NV ANTWERPEN | 468,871 | $3.748M | 0.0% | $7.99 * | $4.88 | -28.0% | SHS | B38564108 |
| — | KELLOGG CO | 50,524 | $3.725M | 0.0% | $73.73 * | $48.42 | +3.3% | COM | 487836108 |
| — | UBIQUITI NETWORKS INC | 63,959 | $3.697M | 0.0% | $57.80 | $57.80 | — | COM | 90347A100 |
| — | REVLON INC | 126,345 | $3.683M | 0.0% | $29.15 | $29.15 | — | CL A NEW | 761525609 |
| TTEK | TETRA TECH INC NEW | 85,141 | $3.673M | 0.0% | $43.14 * | $8.08 | 0.0% | COM | 88162G103 |
| GTN | GRAY TELEVISION INC | 337,464 | $3.662M | 0.0% | $10.85 * | $14.36 | -31.6% | COM | 389375106 |
| TXNM | PNM RES INC | 106,737 | $3.661M | 0.0% | $34.30 * | $23.96 | +35.4% | COM | 69349H107 |
| TRGP | TARGA RES CORP | 65,000 | $3.645M | 0.0% | $56.08 * | $17.86 | +92.2% | COM | 87612G101 |
| — | LHC GROUP INC | 79,485 | $3.632M | 0.0% | $45.69 | $38.87 | — | COM | 50187A107 |
| WRLD | WORLD ACCEP CORP DEL | 56,124 | $3.608M | 0.0% | $64.29 * | $51.79 | +8.2% | COM | 981419104 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,000,000 | $3.606M | 0.0% | $0.90 | $1.12 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| PIPR | PIPER JAFFRAY COS | 49,538 | $3.592M | 0.0% | $72.51 * | $41.46 | +52.3% | COM | 724078100 |
| — | SPECTRA ENERGY CORP | 87,400 | $3.591M | 0.0% | $41.09 | — | — | CALL | 847560909 |
| — | ZOETIS INC | 66,900 | $3.581M | 0.0% | $53.53 | — | — | CALL | 98978V903 |
| — | SURMODICS INC | 140,970 | $3.581M | 0.0% | $25.40 | $20.58 | — | COM | 868873100 |
| CNO | CNO FINL GROUP INC | 186,060 | $3.563M | 0.0% | $19.15 * | $13.84 | +1.6% | COM | 12621E103 |
| KAI | KADANT INC | 58,122 | $3.557M | 0.0% | $61.20 * | $37.11 | +45.0% | COM | 48282T104 |
| BHE | BENCHMARK ELECTRS INC | 116,353 | $3.549M | 0.0% | $30.50 * | $19.05 | +19.3% | COM | 08160H101 |
| TECH | BIO TECHNE CORP | 34,415 | $3.539M | 0.0% | $102.83 * | $24.66 | +1.0% | COM | 09073M104 |
| SRI | STONERIDGE INC | 198,784 | $3.517M | 0.0% | $17.69 * | $16.67 | +1.5% | COM | 86183P102 |
| BBD | BANCO BRADESCO S A | 403,686 | $3.516M | 0.0% | $8.71 | $11.35 | — | SP ADR PFD NEW | 059460303 |
| SGI | TEMPUR SEALY INTL INC | 51,404 | $3.51M | 0.0% | $68.28 * | $14.98 | -0.3% | COM | 88023U101 |
| PETS | PETMED EXPRESS INC | 151,353 | $3.492M | 0.0% | $23.07 * | $16.31 | +31.3% | COM | 716382106 |
| — | MYLAN N V | 91,500 | $3.491M | 0.0% | $38.15 | — | — | CALL | N59465909 |
| FBP | FIRST BANCORP P R | 526,843 | $3.483M | 0.0% | $6.61 * | $4.15 | +15.8% | COM NEW | 318672706 |
| — | GENERAL GROWTH PPTYS INC NEW | 138,000 | $3.447M | 0.0% | $24.98 | — | — | PUT | 370023953 |
| — | INVESCO MORTGAGE CAPITAL INC | 236,117 | $3.447M | 0.0% | $14.60 | $14.82 | — | COM | 46131B100 |
| — | PUBLIC SVC ENTERPRISE GROUP | 78,500 | $3.445M | 0.0% | $43.89 | — | — | PUT | 744573956 |
| — | SEMPRA ENERGY | 34,200 | $3.442M | 0.0% | $100.64 | — | — | CALL | 816851909 |
| ANZ 4.4 05/19/26 REGS | AUSTRALIA & NEW ZEALA BKG 14 | 3,400,000 | $3.435M | 0.0% | $1.01 | $1.06 | — | DEBT 4.400% 5/1 | Q0426RND6 |
| — | ACETO CORP | 155,916 | $3.425M | 0.0% | $21.97 | $21.08 | — | COM | 004446100 |
| — | CSX CORP | 95,300 | $3.424M | 0.0% | $35.93 | — | — | CALL | 126408903 |
| ACRE | ARES COML REAL ESTATE CORP | 248,623 | $3.414M | 0.0% | $13.73 | $12.84 | — | COM | 04013V108 |
| — | ROYAL CARIBBEAN CRUISES LTD | 41,600 | $3.413M | 0.0% | $82.04 | — | — | PUT | V7780T953 |
| URI | UNITED RENTALS INC | 32,298 | $3.41M | 0.0% | $105.58 * | $76.42 | +15.3% | COM | 911363109 |
| SJNK | SPDR SER TR | 122,826 | $3.4M | 0.0% | $27.68 | $27.68 | — | BLOOMBERG SRT TR | 78468R408 |
| CATO | CATO CORP NEW | 112,788 | $3.393M | 0.0% | $30.08 * | $20.45 | -12.9% | CL A | 149205106 |
| — | FREEPORT-MCMORAN INC | 256,100 | $3.378M | 0.0% | $13.19 | — | — | PUT | 35671D957 |
| — | CAPELLA EDUCATION COMPANY | 38,342 | $3.367M | 0.0% | $87.81 | $87.81 | — | COM | 139594105 |
| — | EQUITY RESIDENTIAL | 52,100 | $3.353M | 0.0% | $64.36 | — | — | CALL | 29476L907 |
| XLI | SELECT SECTOR SPDR TR | 53,500 | $3.329M | 0.0% | $62.22 | $56.26 | — | SBI INT-INDS | 81369Y704 |
| OMC | OMNICOM GROUP INC | 38,833 | $3.305M | 0.0% | $85.11 * | $60.23 | +1.2% | COM | 681919106 |
| MPAA | MOTORCAR PTS AMER INC | 122,322 | $3.293M | 0.0% | $26.92 * | $24.32 | +8.4% | COM | 620071100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 58,919 | $3.282M | 0.0% | $55.70 | $41.27 | — | COM | 090931106 |
| — | PRAXAIR INC | 27,965 | $3.277M | 0.0% | $117.18 | $117.18 | — | COM | 74005P104 |
| — | DU PONT E I DE NEMOURS & CO | 44,630 | $3.276M | 0.0% | $73.40 | $62.04 | — | COM | 263534109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 441,274 | $3.248M | 0.0% | $7.36 | $7.36 | — | COM | 518415104 |
| EPM | EVOLUTION PETROLEUM CORP | 322,163 | $3.222M | 0.0% | $10.00 * | $4.00 | +17.6% | COM | 30049A107 |
| — | ARCH COAL INC | 42,486 | $3.204M | 0.0% | $75.41 | $75.41 | — | CL A | 039380407 |
| — | VALERO ENERGY PARTNERS LP | 72,073 | $3.191M | 0.0% | $44.27 | $44.27 | — | COM UNT REP LP | 91914J102 |
| — | MCCLATCHY CO | 241,104 | $3.178M | 0.0% | $13.18 | $14.62 | — | CL A NEW | 579489303 |
| — | MEDICINES CO | 93,485 | $3.173M | 0.0% | $33.94 | $30.98 | — | COM | 584688105 |
| — | DERMIRA INC | 104,510 | $3.17M | 0.0% | $30.33 | $20.97 | — | COM | 24983L104 |
| — | MERIDIAN BANCORP INC MD | 166,832 | $3.153M | 0.0% | $18.90 | $10.70 | — | COM | 58958U103 |
| — | ISHARES TR | 122,000 | $3.152M | 0.0% | $25.84 | $23.27 | — | HDG MSCI GERMN | 46434V704 |
| — | TELIGENT INC NEW | 476,528 | $3.15M | 0.0% | $6.61 | $5.28 | — | COM | 87960W104 |
| GNTX | GENTEX CORP | 159,867 | $3.148M | 0.0% | $19.69 * | $17.95 | +1.4% | COM | 371901109 |
| — | VERTEX PHARMACEUTICALS INC | 42,700 | $3.146M | 0.0% | $73.68 | — | — | CALL | 92532F900 |
| HYEM | VANECK VECTORS ETF TR | 129,150 | $3.105M | 0.0% | $24.04 | $24.53 | — | EMERGING MKTS HI | 92189F353 |
| — | PRIMO WTR CORP | 252,448 | $3.1M | 0.0% | $12.28 | $10.58 | — | COM | 74165N105 |
| TREX | TREX CO INC | 48,138 | $3.1M | 0.0% | $64.40 * | $15.62 | 0.0% | COM | 89531P105 |
| — | FLEXION THERAPEUTICS INC | 162,687 | $3.094M | 0.0% | $19.02 | $16.40 | — | COM | 33938J106 |
| IDA | IDACORP INC | 38,385 | $3.092M | 0.0% | $80.55 * | $61.49 | +25.4% | COM | 451107106 |
| — | HESKA CORP | 43,086 | $3.085M | 0.0% | $71.60 | $39.63 | — | COM RESTRC NEW | 42805E306 |
| — | OLD REP INTL CORP | 2,460,000 | $3.084M | 0.0% | $1.25 | $1.21 | — | NOTE 3.750% 3/1 | 680223AH7 |
| EMR | EMERSON ELEC CO | 55,028 | $3.067M | 0.0% | $55.74 * | $44.37 | -3.4% | COM | 291011104 |
| — | REALPAGE INC | 102,008 | $3.06M | 0.0% | $30.00 | $25.70 | — | COM | 75606N109 |
| TGNA | TEGNA INC | 142,877 | $3.056M | 0.0% | $21.39 * | $18.47 | -26.3% | COM | 87901J105 |
| GEF | GREIF INC | 59,321 | $3.044M | 0.0% | $51.31 * | $32.59 | +12.7% | CL A | 397624107 |
| BWXT | BWX TECHNOLOGIES INC | 76,620 | $3.042M | 0.0% | $39.70 * | $29.74 | +17.3% | COM | 05605H100 |
| — | GP STRATEGIES CORP | 105,950 | $3.03M | 0.0% | $28.60 | $24.50 | — | COM | 36225V104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 432,551 | $3.028M | 0.0% | $7.00 * | $2.82 | +49.2% | CL A | 29382R107 |
| CBZ | CBIZ INC | 220,195 | $3.016M | 0.0% | $13.70 * | $10.67 | +13.7% | COM | 124805102 |
| ATRC | ATRICURE INC | 153,957 | $3.013M | 0.0% | $19.57 * | $15.98 | +13.4% | COM | 04963C209 |
| NSIT | INSIGHT ENTERPRISES INC | 74,323 | $3.006M | 0.0% | $40.45 * | $27.15 | +26.8% | COM | 45765U103 |
| — | CAPSTEAD MTG CORP | 294,690 | $3.003M | 0.0% | $10.19 | $10.88 | — | COM NO PAR | 14067E506 |
| DXJ | WISDOMTREE TR | 60,560 | $3M | 0.0% | $49.54 | $50.14 | — | JAPN HEDGE EQT | 97717W851 |
| — | GENMARK DIAGNOSTICS INC | 244,550 | $2.993M | 0.0% | $12.24 | $11.80 | — | COM | 372309104 |
| — | ILLINOIS TOOL WKS INC | 24,400 | $2.988M | 0.0% | $122.46 | — | — | CALL | 452308909 |
| — | INC RESH HLDGS INC | 56,446 | $2.969M | 0.0% | $52.60 | $46.38 | — | CL A | 45329R109 |
| CNA | CNA FINL CORP | 71,485 | $2.967M | 0.0% | $41.51 * | $16.95 | +16.3% | COM | 126117100 |
| HDSN | HUDSON TECHNOLOGIES INC | 369,621 | $2.961M | 0.0% | $8.01 * | $7.06 | 0.0% | COM | 444144109 |
| — | AUTOBYTEL INC | 220,177 | $2.961M | 0.0% | $13.45 | $17.36 | — | COM NEW | 05275N205 |
| — | ING GROEP N V | 3,000,000 | $2.933M | 0.0% | $0.98 | $0.99 | — | DBCV 6.000%12/3 | 456837AE3 |
| OGS | ONE GAS INC | 45,639 | $2.919M | 0.0% | $63.96 * | $62.25 | -2.4% | COM | 68235P108 |
| — | MOLSON COORS BREWING CO | 30,000 | $2.919M | 0.0% | $97.30 | — | — | CALL | 60871R909 |
| KELYA | KELLY SVCS INC | 126,131 | $2.891M | 0.0% | $22.92 * | $17.24 | +4.7% | CL A | 488152208 |
| NVS | NOVARTIS A G | 39,568 | $2.882M | 0.0% | $72.84 | $82.41 | — | SPONSORED ADR | 66987V109 |
| — | PLANET PAYMENT INC | 705,736 | $2.879M | 0.0% | $4.08 | $4.11 | — | SHS | U72603118 |
| TTMI | TTM TECHNOLOGIES INC | 211,030 | $2.876M | 0.0% | $13.63 * | $10.03 | +29.9% | COM | 87305R109 |
| — | V F CORP | 53,700 | $2.865M | 0.0% | $53.35 | — | — | CALL | 918204908 |
| MLAB | MESA LABS INC | 23,295 | $2.859M | 0.0% | $122.73 * | $103.44 | +16.2% | COM | 59064R109 |
| SCI | SERVICE CORP INTL | 100,097 | $2.842M | 0.0% | $28.39 * | $20.64 | +29.2% | COM | 817565104 |
| AZTA | BROOKS AUTOMATION INC | 165,827 | $2.831M | 0.0% | $17.07 * | $12.91 | +10.1% | COM | 114340102 |
| — | DREW INDS INC | 26,264 | $2.83M | 0.0% | $107.75 | $104.51 | — | COM NEW | 26168L205 |
| — | ARRIS INTL INC | 93,883 | $2.828M | 0.0% | $30.12 | $22.92 | — | SHS | G0551A103 |
| — | GANNETT CO INC | 289,745 | $2.813M | 0.0% | $9.71 | $11.23 | — | COM | 36473H104 |
| — | MARRIOTT INTL INC NEW | 34,000 | $2.811M | 0.0% | $82.68 | — | — | CALL | 571903902 |
| — | CELESTICA INC | 236,646 | $2.807M | 0.0% | $11.86 | $14.45 | — | SUB VTG SHS | 15101Q108 |
| — | ALPS ETF TR | 222,538 | $2.804M | 0.0% | $12.60 | $12.60 | — | ALERIAN MLP | 00162Q866 |
| PSEC | PROSPECT CAPITAL CORPORATION | 335,441 | $2.801M | 0.0% | $8.35 * | $2.60 | +2.4% | COM | 74348T102 |
| — | PDC ENERGY INC | 38,000 | $2.758M | 0.0% | $72.58 | — | — | PUT | 69327R951 |
| — | FLIR SYS INC | 75,920 | $2.747M | 0.0% | $36.18 | $36.18 | — | COM | 302445101 |
| — | SYNERGY PHARMACEUTICALS DEL | 446,795 | $2.721M | 0.0% | $6.09 | $4.76 | — | COM NEW | 871639308 |
| — | DEERE & CO | 26,400 | $2.72M | 0.0% | $103.03 | — | — | CALL | 244199905 |
| — | XL GROUP LTD | 72,962 | $2.719M | 0.0% | $37.27 | $33.64 | — | COM | G98294104 |
| CWST | CASELLA WASTE SYS INC | 217,804 | $2.703M | 0.0% | $12.41 * | $10.49 | +12.0% | CL A | 147448104 |
| IPGP | IPG PHOTONICS CORP | 27,245 | $2.689M | 0.0% | $98.70 * | $93.27 | 0.0% | COM | 44980X109 |
| — | USA TECHNOLOGIES INC | 622,301 | $2.676M | 0.0% | $4.30 | $3.79 | — | COM NO PAR | 90328S500 |
| — | BLACKHAWK NETWORK HLDGS INC | 70,584 | $2.659M | 0.0% | $37.67 | $42.11 | — | COM | 09238E104 |
| — | XACTLY CORP | 241,483 | $2.656M | 0.0% | $11.00 | $12.81 | — | COM | 98386L101 |
| — | EXACTECH INC | 97,220 | $2.654M | 0.0% | $27.30 | $26.94 | — | COM | 30064E109 |
| PHI | PLDT INC | 96,285 | $2.653M | 0.0% | $27.55 | $35.50 | — | SPONSORED ADR | 69344D408 |
| — | ANTERO MIDSTREAM PARTNERS LP | 85,635 | $2.644M | 0.0% | $30.88 | $29.25 | — | UNT LTD PARTN | 03673L103 |
| — | VANECK VECTORS ETF TR | 124,000 | $2.631M | 0.0% | $21.22 | $21.22 | — | RUSSIA ETF | 92189F403 |
| — | FIRST DEFIANCE FINL CORP | 51,758 | $2.626M | 0.0% | $50.74 | $37.87 | — | COM | 32006W106 |
| — | WEYERHAEUSER CO | 87,100 | $2.621M | 0.0% | $30.09 | — | — | CALL | 962166904 |
| — | CAMBREX CORP | 48,457 | $2.615M | 0.0% | $53.97 | $34.41 | — | COM | 132011107 |
| — | DELL TECHNOLOGIES INC | 47,484 | $2.611M | 0.0% | $54.99 | $47.79 | — | COM CL V | 24703L103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 101,865 | $2.603M | 0.0% | $25.55 | $25.55 | — | UNIT LTD PARTNER | 226344208 |
| BSBR | BANCO SANTANDER BRASIL S A | 292,842 | $2.603M | 0.0% | $8.89 | $6.11 | — | ADS REP 1 UNIT | 05967A107 |
| — | SINA CORP | 42,671 | $2.594M | 0.0% | $60.79 | $62.16 | — | ORD | G81477104 |
| — | CAVIUM INC | 41,395 | $2.585M | 0.0% | $62.45 | $58.18 | — | COM | 14964U108 |
| — | MANTECH INTL CORP | 60,963 | $2.575M | 0.0% | $42.24 | $38.31 | — | CL A | 564563104 |
| — | AEP INDS INC | 22,171 | $2.574M | 0.0% | $116.10 | $116.10 | — | COM | 001031103 |
| — | NEWMONT MINING CORP | 2,500,000 | $2.563M | 0.0% | $1.03 | $1.12 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| CTRE | CARETRUST REIT INC | 167,068 | $2.559M | 0.0% | $15.32 | $13.35 | — | COM | 14174T107 |
| PII | POLARIS INDS INC | 31,043 | $2.558M | 0.0% | $82.40 | $86.86 | -6.1% | COM | 731068102 |
| — | AKORN INC | 116,860 | $2.551M | 0.0% | $21.83 | $30.49 | — | COM | 009728106 |
| — | STANLEY BLACK & DECKER INC | 22,200 | $2.546M | 0.0% | $114.68 | — | — | CALL | 854502901 |
| — | CARBONITE INC | 154,634 | $2.536M | 0.0% | $16.40 | $15.21 | — | COM | 141337105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 76,780 | $2.521M | 0.0% | $32.83 * | $32.00 | -6.3% | COM | 29089Q105 |
| — | AUTOMATIC DATA PROCESSING IN | 24,500 | $2.518M | 0.0% | $102.78 | — | — | CALL | 053015903 |
| — | UNION BANKSHARES CORP NEW | 70,418 | $2.516M | 0.0% | $35.73 | $28.26 | — | COM | 90539J109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 124,283 | $2.513M | 0.0% | $20.22 | $13.57 | — | COM SHS | 72202D106 |
| — | TELENAV INC | 356,148 | $2.511M | 0.0% | $7.05 | $7.37 | — | COM | 879455103 |
| XLE | SELECT SECTOR SPDR TR | 33,200 | $2.501M | 0.0% | $75.33 | $71.54 | — | SBI INT-ENERGY | 81369Y506 |
| — | FIDELITY NATL INFORMATION SV | 33,000 | $2.496M | 0.0% | $75.64 | — | — | CALL | 31620M906 |
| — | ATLAS FINANCIAL HOLDINGS INC | 138,114 | $2.493M | 0.0% | $18.05 | $18.66 | — | SHS NEW | G06207115 |
| — | SELECT INCOME REIT | 98,670 | $2.486M | 0.0% | $25.20 | $26.11 | — | COM SH BEN INT | 81618T100 |
| OHI | OMEGA HEALTHCARE INVS INC | 79,243 | $2.477M | 0.0% | $31.26 | $30.99 | — | COM | 681936100 |
| NNBR | NN INC | 129,819 | $2.473M | 0.0% | $19.05 * | $15.45 | +8.1% | COM | 629337106 |
| — | AQUA AMERICA INC | 82,094 | $2.466M | 0.0% | $30.04 | $27.86 | — | COM | 03836W103 |
| SIGI | SELECTIVE INS GROUP INC | 57,039 | $2.455M | 0.0% | $43.04 * | $24.05 | +46.4% | COM | 816300107 |
| PHM | PULTE GROUP INC | 133,380 | $2.452M | 0.0% | $18.38 * | $18.55 | -8.0% | COM | 745867101 |
| — | BROOKLINE BANCORP INC DEL | 148,933 | $2.443M | 0.0% | $16.40 | $11.44 | — | COM | 11373M107 |
| PLAB | PHOTRONICS INC | 215,978 | $2.441M | 0.0% | $11.30 * | $9.55 | +9.9% | COM | 719405102 |
| OSK | OSHKOSH CORP | 37,679 | $2.434M | 0.0% | $64.60 * | $53.71 | 0.0% | COM | 688239201 |
| — | VISTA OUTDOOR INC | 65,604 | $2.421M | 0.0% | $36.90 | $39.75 | — | COM | 928377100 |
| — | CARA THERAPEUTICS INC | 260,459 | $2.42M | 0.0% | $9.29 | $15.41 | — | COM | 140755109 |
| — | TEEKAY TANKERS LTD | 1,069,106 | $2.417M | 0.0% | $2.26 | $5.29 | — | CL A | Y8565N102 |
| KMX | CARMAX INC | 37,464 | $2.412M | 0.0% | $64.38 * | $54.65 | +2.7% | COM | 143130102 |
| — | CHUBB LIMITED | 18,200 | $2.405M | 0.0% | $132.12 | — | — | CALL | H1467J904 |
| — | SILVER SPRING NETWORKS INC | 179,894 | $2.395M | 0.0% | $13.31 | $12.61 | — | COM | 82817Q103 |
| — | MEAD JOHNSON NUTRITION CO | 33,800 | $2.392M | 0.0% | $70.77 | — | — | PUT | 582839956 |
| TNET | TRINET GROUP INC | 93,270 | $2.39M | 0.0% | $25.62 * | $20.66 | +6.9% | COM | 896288107 |
| — | SURGICAL CARE AFFILIATES INC | 51,608 | $2.388M | 0.0% | $46.27 | $46.27 | — | COM | 86881L106 |
| AGO | ASSURED GUARANTY LTD | 63,160 | $2.386M | 0.0% | $37.78 * | $22.05 | +30.6% | COM | G0585R106 |
| — | ORCHIDS PAPER PRODS CO DEL | 90,879 | $2.379M | 0.0% | $26.18 | $34.88 | — | COM | 68572N104 |
| IWD | ISHARES TR | 21,205 | $2.376M | 0.0% | $112.05 | $112.05 | — | RUS 1000 VAL ETF | 464287598 |
| NGD | NEW GOLD INC CDA | 675,852 | $2.374M | 0.0% | $3.51 * | $4.99 | -23.8% | COM | 644535106 |
| — | DENBURY RES INC | 644,621 | $2.372M | 0.0% | $3.68 | $2.67 | — | COM NEW | 247916208 |
| SMTC | SEMTECH CORP | 75,025 | $2.367M | 0.0% | $31.55 * | $26.84 | +4.3% | COM | 816850101 |
| — | AVANGRID INC | 62,422 | $2.365M | 0.0% | $37.89 | $38.22 | — | COM | 05351W103 |
| — | RADIUS HEALTH INC | 62,010 | $2.358M | 0.0% | $38.03 | $55.20 | — | COM NEW | 750469207 |
| — | BOSTON PROPERTIES INC | 18,600 | $2.34M | 0.0% | $125.81 | — | — | CALL | 101121901 |
| WB | WEIBO CORP | 57,627 | $2.339M | 0.0% | $40.59 | $30.16 | — | SPONSORED ADR | 948596101 |
| ETSY | ETSY INC | 198,388 | $2.337M | 0.0% | $11.78 * | $12.67 | +2.1% | COM | 29786A106 |
| AXGN | AXOGEN INC | 259,279 | $2.334M | 0.0% | $9.00 * | $8.13 | +6.0% | COM | 05463X106 |
| KALU | KAISER ALUMINUM CORP | 29,994 | $2.33M | 0.0% | $77.68 * | $53.09 | +11.5% | COM PAR $0.01 | 483007704 |
| — | HSBC HLDGS PLC | 2,200,000 | $2.327M | 0.0% | $1.06 | $1.00 | — | NOTE 6.875%12/3 | 404280BC2 |
| BRC | BRADY CORP | 61,635 | $2.314M | 0.0% | $37.54 * | $30.08 | +1.2% | CL A | 104674106 |
| — | WEC ENERGY GROUP INC | 39,200 | $2.299M | 0.0% | $58.65 | — | — | CALL | 92939U906 |
| AES | AES CORP | 197,774 | $2.299M | 0.0% | $11.62 * | $8.59 | -2.4% | COM | 00130H105 |
| — | HP INC | 154,600 | $2.294M | 0.0% | $14.84 | — | — | CALL | 40434L905 |
| GPI | GROUP 1 AUTOMOTIVE INC | 29,394 | $2.291M | 0.0% | $77.94 * | $61.88 | +11.0% | COM | 398905109 |
| — | KITE PHARMA INC | 51,017 | $2.288M | 0.0% | $44.85 | $50.00 | — | COM | 49803L109 |
| BLD | TOPBUILD CORP | 64,277 | $2.288M | 0.0% | $35.60 * | $35.02 | -1.7% | COM | 89055F103 |
| — | SIBANYE GOLD LTD | 323,899 | $2.287M | 0.0% | $7.06 | $9.39 | — | SPONSORED ADR | 825724206 |
| — | M & T BK CORP | 14,600 | $2.284M | 0.0% | $156.44 | — | — | CALL | 55261F904 |
| — | INTUITIVE SURGICAL INC | 3,600 | $2.283M | 0.0% | $634.17 | — | — | CALL | 46120E902 |
| — | OMNICOM GROUP INC | 26,700 | $2.272M | 0.0% | $85.09 | — | — | CALL | 681919906 |
| OMCL | OMNICELL INC | 66,939 | $2.269M | 0.0% | $33.90 | $30.36 | +13.3% | COM | 68213N109 |
| — | BAZAARVOICE INC | 466,935 | $2.265M | 0.0% | $4.85 | $5.61 | — | COM | 073271108 |
| GLPI | GAMING & LEISURE PPTYS INC | 73,965 | $2.265M | 0.0% | $30.62 | $34.48 | — | COM | 36467J108 |
| AMD | ADVANCED MICRO DEVICES INC | 199,764 | $2.265M | 0.0% | $11.34 * | $8.39 | 0.0% | COM | 007903107 |
| — | AMERICAN EQTY INVT LIFE HLD | 100,403 | $2.263M | 0.0% | $22.54 | $23.50 | — | COM | 025676206 |
| — | CERNER CORP | 47,700 | $2.26M | 0.0% | $47.38 | — | — | CALL | 156782904 |
| MERC | MERCER INTL INC | 212,114 | $2.258M | 0.0% | $10.65 * | $8.04 | -18.3% | COM | 588056101 |
| WD | WALKER & DUNLOP INC | 72,076 | $2.248M | 0.0% | $31.19 * | $21.06 | +9.0% | COM | 93148P102 |
| QUAD | QUAD / GRAPHICS INC | 83,656 | $2.248M | 0.0% | $26.87 * | $26.25 | -1.4% | COM CL A | 747301109 |
| FAST | FASTENAL CO | 47,578 | $2.235M | 0.0% | $46.98 * | $8.65 | 0.0% | COM | 311900104 |
| VNDA | VANDA PHARMACEUTICALS INC | 140,080 | $2.234M | 0.0% | $15.95 | $12.27 | +31.0% | COM | 921659108 |
| — | STONEGATE BK FT LAUDERDALE F | 53,519 | $2.233M | 0.0% | $41.72 | $32.90 | — | COM | 861811107 |
| ABM | ABM INDS INC | 54,225 | $2.215M | 0.0% | $40.85 * | $33.86 | 0.0% | COM | 000957100 |
| — | CONCHO RES INC | 16,700 | $2.214M | 0.0% | $132.57 | — | — | CALL | 20605P901 |
| — | HMS HLDGS CORP | 121,853 | $2.213M | 0.0% | $18.16 | $18.87 | — | COM | 40425J101 |
| — | HARTFORD FINL SVCS GROUP INC | 46,300 | $2.206M | 0.0% | $47.65 | — | — | CALL | 416515904 |
| — | ICONIX BRAND GROUP INC | 234,984 | $2.194M | 0.0% | $9.34 | $33.48 | — | COM | 451055107 |
| CFG | CITIZENS FINL GROUP INC | 61,081 | $2.177M | 0.0% | $35.64 * | $20.26 | +5.3% | COM | 174610105 |
| BTE | BAYTEX ENERGY CORP | 444,913 | $2.176M | 0.0% | $4.89 * | $4.41 | -6.3% | COM | 07317Q105 |
| — | AMERICAN NATL INS CO | 17,313 | $2.157M | 0.0% | $124.59 | $111.60 | — | COM | 028591105 |
| — | INTRALINKS HLDGS INC | 159,510 | $2.157M | 0.0% | $13.52 | $9.13 | — | COM | 46118H104 |
| — | NEW YORK MTG TR INC | 326,149 | $2.153M | 0.0% | $6.60 | $6.46 | — | COM PAR $.02 | 649604501 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 120,175 | $2.151M | 0.0% | $17.90 * | $10.19 | 0.0% | SH BEN INT | 20451Q104 |
| ICFI | ICF INTL INC | 38,857 | $2.145M | 0.0% | $55.20 * | $40.51 | +25.5% | COM | 44925C103 |
| — | O REILLY AUTOMOTIVE INC NEW | 7,700 | $2.144M | 0.0% | $278.44 | — | — | CALL | 67103H907 |
| CTRA | CABOT OIL & GAS CORP | 91,142 | $2.129M | 0.0% | $23.36 * | $15.83 | +3.6% | COM | 127097103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 422,048 | $2.127M | 0.0% | $5.04 | $5.76 | — | SPONSORED ADR | 00756M404 |
| CHDN | CHURCHILL DOWNS INC | 14,112 | $2.123M | 0.0% | $150.44 * | $21.83 | +7.2% | COM | 171484108 |
| ENB | ENBRIDGE INC | 50,000 | $2.107M | 0.0% | $42.14 * | $24.68 | +0.2% | COM | 29250N105 |
| AMKR | AMKOR TECHNOLOGY INC | 199,735 | $2.107M | 0.0% | $10.55 * | $9.34 | +6.3% | COM | 031652100 |
| — | FLUIDIGM CORP DEL | 3,000,000 | $2.104M | 0.0% | $0.70 | $0.59 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | SHORETEL INC | 293,675 | $2.1M | 0.0% | $7.15 | $6.36 | — | COM | 825211105 |
| CASH | META FINL GROUP INC | 20,376 | $2.097M | 0.0% | $102.92 * | $26.63 | 0.0% | COM | 59100U108 |
| TMHC | TAYLOR MORRISON HOME CORP | 108,730 | $2.094M | 0.0% | $19.26 * | $18.78 | 0.0% | CL A | 87724P106 |
| ERII | ENERGY RECOVERY INC | 201,738 | $2.088M | 0.0% | $10.35 * | $11.68 | +2.8% | COM | 29270J100 |
| OLN | OLIN CORP | 81,092 | $2.077M | 0.0% | $25.61 * | $15.53 | +18.6% | COM PAR $1 | 680665205 |
| AAXJ | ISHARES TR | 37,740 | $2.073M | 0.0% | $54.93 | $59.39 | — | MSCI AC ASIA ETF | 464288182 |
| — | CRAFT BREW ALLIANCE INC | 122,098 | $2.063M | 0.0% | $16.90 | $16.90 | — | COM | 224122101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 55,683 | $2.052M | 0.0% | $36.85 * | $20.58 | +19.3% | COM | 084680107 |
| — | SWIFT TRANSN CO | 84,159 | $2.05M | 0.0% | $24.36 | $18.63 | — | CL A | 87074U101 |
| HBAN | HUNTINGTON BANCSHARES INC | 154,854 | $2.048M | 0.0% | $13.23 * | $7.14 | +10.8% | COM | 446150104 |
| — | DEUTSCHE BANK AG | 118,000 | $2.035M | 0.0% | $17.25 | — | — | PUT | D18190958 |
| MKC | MCCORMICK & CO INC | 21,688 | $2.023M | 0.0% | $93.28 * | $41.59 | -5.7% | COM NON VTG | 579780206 |
| ASML | ASML HOLDING N V | 17,780 | $1.995M | 0.0% | $112.20 | $100.40 | — | N Y REGISTRY SHS | N07059210 |
| — | AMPHENOL CORP NEW | 29,600 | $1.989M | 0.0% | $67.20 | — | — | CALL | 032095901 |
| AVAV | AEROVIRONMENT INC | 73,786 | $1.98M | 0.0% | $26.83 * | $26.00 | -0.3% | COM | 008073108 |
| — | PGT INNOVATIONS INC | 172,471 | $1.975M | 0.0% | $11.45 | $12.58 | — | COM | 69336V101 |
| — | ESTERLINE TECHNOLOGIES CORP | 22,130 | $1.974M | 0.0% | $89.20 | $87.50 | — | COM | 297425100 |
| — | VALIDUS HOLDINGS LTD | 35,733 | $1.966M | 0.0% | $55.02 | $36.69 | — | COM SHS | G9319H102 |
| — | MAINSOURCE FINANCIAL GP INC | 56,791 | $1.954M | 0.0% | $34.41 | $18.73 | — | COM | 56062Y102 |
| — | TE CONNECTIVITY LTD | 28,100 | $1.947M | 0.0% | $69.28 | — | — | CALL | H84989904 |
| — | MCDERMOTT INTL INC | 263,294 | $1.946M | 0.0% | $7.39 | $7.39 | — | COM | 580037109 |
| — | CARDIOVASCULAR SYS INC DEL | 80,305 | $1.944M | 0.0% | $24.21 | $24.09 | — | COM | 141619106 |
| APD | AIR PRODS & CHEMS INC | 13,486 | $1.939M | 0.0% | $143.78 * | $111.62 | 0.0% | COM | 009158106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 62,775 | $1.938M | 0.0% | $30.87 * | $22.76 | +6.0% | COM | 704699107 |
| — | TIFFANY & CO NEW | 24,917 | $1.929M | 0.0% | $77.42 | $75.89 | — | COM | 886547108 |
| KFRC | KFORCE INC | 83,422 | $1.927M | 0.0% | $23.10 * | $25.56 | -19.6% | COM | 493732101 |
| MCO | MOODYS CORP | 20,278 | $1.912M | 0.0% | $94.29 | $75.95 | +22.0% | COM | 615369105 |
| — | AK STL HLDG CORP | 186,235 | $1.901M | 0.0% | $10.21 | $4.74 | — | COM | 001547108 |
| — | THERAVANCE INC | 2,260,000 | $1.899M | 0.0% | $0.84 | $0.94 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | MODEL N INC | 214,411 | $1.898M | 0.0% | $8.85 | $13.35 | — | COM | 607525102 |
| — | NEWMONT MINING CORP | 55,700 | $1.898M | 0.0% | $34.08 | — | — | CALL | 651639906 |
| — | POWERSHARES QQQ TRUST | 16,000 | $1.896M | 0.0% | $118.50 | $112.21 | — | UNIT SER 1 | 73935A104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 164,187 | $1.885M | 0.0% | $11.48 * | $11.28 | -2.6% | COM NEW | 64107N206 |
| — | FLAGSTAR BANCORP INC | 69,872 | $1.883M | 0.0% | $26.95 | $26.73 | — | COM PAR .001 | 337930705 |
| — | ALZA CORP | 1,180,000 | $1.876M | 0.0% | $1.59 | $1.41 | — | SDCV 7/2 | 02261WAB5 |
| — | VECTREN CORP | 35,909 | $1.873M | 0.0% | $52.16 | $41.53 | — | COM | 92240G101 |
| BSM | BLACK STONE MINERALS L P | 99,750 | $1.873M | 0.0% | $18.78 | $18.33 | — | COM UNIT | 09225M101 |
| ANIK | ANIKA THERAPEUTICS INC | 38,117 | $1.867M | 0.0% | $48.98 * | $49.19 | -6.0% | COM | 035255108 |
| IOSP | INNOSPEC INC | 27,262 | $1.867M | 0.0% | $68.48 * | $47.28 | +20.2% | COM | 45768S105 |
| — | LOGMEIN INC | 19,322 | $1.866M | 0.0% | $96.57 | $63.74 | — | COM | 54142L109 |
| — | PDL BIOPHARMA INC | 876,476 | $1.858M | 0.0% | $2.12 | $3.81 | — | COM | 69329Y104 |
| — | REGAL ENTMT GROUP | 89,931 | $1.852M | 0.0% | $20.59 | $20.59 | — | CL A | 758766109 |
| — | ILG INC | 101,708 | $1.848M | 0.0% | $18.17 | $18.17 | — | COM | 44967H101 |
| FCN | FTI CONSULTING INC | 40,817 | $1.84M | 0.0% | $45.08 * | $43.22 | +0.6% | COM | 302941109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 21,680 | $1.838M | 0.0% | $84.78 * | $42.93 | +78.7% | COM | 808625107 |
| — | STATE STR CORP | 23,500 | $1.826M | 0.0% | $77.70 | — | — | CALL | 857477903 |
| — | PROGENICS PHARMACEUTICALS IN | 211,010 | $1.823M | 0.0% | $8.64 | $6.33 | — | COM | 743187106 |
| IBN | ICICI BK LTD | 243,116 | $1.821M | 0.0% | $7.49 | $9.57 | — | ADR | 45104G104 |
| — | ANWORTH MORTGAGE ASSET CP | 351,763 | $1.818M | 0.0% | $5.17 | $5.01 | — | COM | 037347101 |
| — | CRESCENT PT ENERGY CORP | 133,500 | $1.817M | 0.0% | $13.61 | $15.76 | — | COM | 22576C101 |
| — | HEALTHSOUTH CORP | 1,500,000 | $1.808M | 0.0% | $1.21 | $1.21 | — | DEBT 2.000%12/0 | 421924BL4 |
| XLF | SELECT SECTOR SPDR TR | 77,500 | $1.802M | 0.0% | $23.25 | $23.25 | — | SBI INT-FINL | 81369Y605 |
| — | INSTRUCTURE INC | 91,878 | $1.796M | 0.0% | $19.55 | $25.37 | — | COM | 45781U103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 289,005 | $1.792M | 0.0% | $6.20 * | $6.81 | 0.0% | COM | 55933J203 |
| — | US BANCORP DEL | 34,500 | $1.772M | 0.0% | $51.36 | — | — | CALL | 902973904 |
| — | L BRANDS INC | 26,900 | $1.771M | 0.0% | $65.84 | — | — | CALL | 501797904 |
| IWN | ISHARES TR | 14,831 | $1.764M | 0.0% | $118.94 | $101.35 | — | RUS 2000 VAL ETF | 464287630 |
| — | XCEL ENERGY INC | 43,300 | $1.762M | 0.0% | $40.69 | — | — | PUT | 98389B950 |
| RDNT | RADNET INC | 272,813 | $1.76M | 0.0% | $6.45 * | $8.41 | -19.8% | COM | 750491102 |
| CAL | CALERES INC | 53,394 | $1.753M | 0.0% | $32.83 * | $26.82 | -4.1% | COM | 129500104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 80,940 | $1.752M | 0.0% | $21.65 | $22.25 | — | COM UNIT RP LP | 960417103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 64,804 | $1.745M | 0.0% | $26.93 | $30.19 | — | SP ADR 10 SH B | 399909100 |
| — | FMC TECHNOLOGIES INC | 48,935 | $1.738M | 0.0% | $35.52 | $35.52 | — | COM | 30249U101 |
| — | PACWEST BANCORP DEL | 31,906 | $1.737M | 0.0% | $54.44 | $37.87 | — | COM | 695263103 |
| — | CU BANCORP CALIF | 48,470 | $1.735M | 0.0% | $35.80 | $35.80 | — | COM | 126534106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 59,988 | $1.73M | 0.0% | $28.84 * | $36.04 | -26.6% | COM | 004225108 |
| — | ENVISION HEALTHCARE CORP | 14,480 | $1.729M | 0.0% | $119.41 | $119.41 | — | PFD CNV 5.25% A1 | 29414D209 |
| AGI | ALAMOS GOLD INC NEW | 247,790 | $1.724M | 0.0% | $6.96 * | $8.17 | -19.2% | COM CL A | 011532108 |
| — | CHUYS HLDGS INC | 53,057 | $1.722M | 0.0% | $32.46 | $31.47 | — | COM | 171604101 |
| WSFS | WSFS FINL CORP | 37,100 | $1.72M | 0.0% | $46.36 * | $27.32 | +47.2% | COM | 929328102 |
| WSBF | WATERSTONE FINL INC MD | 93,343 | $1.718M | 0.0% | $18.41 * | $16.23 | +8.8% | COM | 94188P101 |
| AORT | CRYOLIFE INC | 89,190 | $1.708M | 0.0% | $19.15 * | $18.22 | 0.0% | COM | 228903100 |
| — | APOLLO INVT CORP | 291,093 | $1.706M | 0.0% | $5.86 | $6.28 | — | COM | 03761U106 |
| — | AIR PRODS & CHEMS INC | 11,800 | $1.697M | 0.0% | $143.81 | — | — | CALL | 009158906 |
| TEX | TEREX CORP NEW | 53,811 | $1.697M | 0.0% | $31.54 * | $27.74 | 0.0% | COM | 880779103 |
| — | TRAVELPORT WORLDWIDE LTD | 119,945 | $1.692M | 0.0% | $14.11 | $13.89 | — | SHS | G9019D104 |
| — | CLUBCORP HLDGS INC | 117,662 | $1.688M | 0.0% | $14.35 | $14.47 | — | COM | 18948M108 |
| — | UNIVAR INC | 59,199 | $1.679M | 0.0% | $28.36 | $28.36 | — | COM | 91336L107 |
| SRPT | SAREPTA THERAPEUTICS INC | 61,093 | $1.675M | 0.0% | $27.42 * | $40.16 | 0.0% | COM | 803607100 |
| — | ATWOOD OCEANICS INC | 127,583 | $1.675M | 0.0% | $13.13 | $34.73 | — | COM | 050095108 |
| HZO | MARINEMAX INC | 86,095 | $1.666M | 0.0% | $19.35 | $19.32 | 0.0% | COM | 567908108 |
| — | ARLINGTON ASSET INVT CORP | 111,506 | $1.653M | 0.0% | $14.82 | $19.50 | — | CL A NEW | 041356205 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 77,577 | $1.65M | 0.0% | $21.27 | $18.56 | +16.4% | SHS | G6331P104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 115,405 | $1.65M | 0.0% | $14.30 * | $14.35 | +6.0% | COM | 221015100 |
| EEM | ISHARES TR | 467,500 | $1.637M | 0.0% | $3.50 | $40.25 | — | PUT | 464287234 |
| ATEN | A10 NETWORKS INC | 196,535 | $1.633M | 0.0% | $8.31 * | $7.23 | +11.3% | COM | 002121101 |
| — | WHOLE FOODS MKT INC | 53,037 | $1.631M | 0.0% | $30.75 | $31.21 | — | COM | 966837106 |
| INVA | INNOVIVA INC | 151,723 | $1.623M | 0.0% | $10.70 | $11.67 | -10.1% | COM | 45781M101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 418,075 | $1.589M | 0.0% | $3.80 * | $8.36 | -13.1% | COM | 69404D108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 256,665 | $1.581M | 0.0% | $6.16 | $4.59 | — | SPONSORED ADR | 606822104 |
| — | SMUCKER J M CO | 12,300 | $1.575M | 0.0% | $128.05 | — | — | CALL | 832696905 |
| HSY | HERSHEY CO | 15,220 | $1.574M | 0.0% | $103.42 * | $66.89 | +18.8% | COM | 427866108 |
| FLWS | 1 800 FLOWERS COM | 145,895 | $1.561M | 0.0% | $10.70 * | $8.23 | +22.5% | CL A | 68243Q106 |
| — | INTERSECT ENT INC | 128,011 | $1.549M | 0.0% | $12.10 | $24.61 | — | COM | 46071F103 |
| — | CHIPOTLE MEXICAN GRILL INC | 4,100 | $1.547M | 0.0% | $377.32 | — | — | PUT | 169656955 |
| — | CORE MARK HOLDING CO INC | 35,862 | $1.545M | 0.0% | $43.08 | $54.92 | — | COM | 218681104 |
| LOPE | GRAND CANYON ED INC | 26,403 | $1.543M | 0.0% | $58.44 * | $38.37 | +33.3% | COM | 38526M106 |
| TX | TERNIUM SA | 63,500 | $1.534M | 0.0% | $24.16 | $19.32 | — | SPON ADR | 880890108 |
| — | SOUTHWEST BANCORP INC OKLA | 52,761 | $1.53M | 0.0% | $29.00 | $17.66 | — | COM | 844767103 |
| — | S&P GLOBAL INC | 14,200 | $1.527M | 0.0% | $107.54 | — | — | CALL | 78409V904 |
| HTBK | HERITAGE COMMERCE CORP | 105,532 | $1.523M | 0.0% | $14.43 * | $10.79 | +12.7% | COM | 426927109 |
| — | ENVESTNET INC | 43,206 | $1.523M | 0.0% | $35.25 | $33.92 | — | COM | 29404K106 |
| PODD | INSULET CORP | 40,347 | $1.521M | 0.0% | $37.70 | $37.25 | 0.0% | COM | 45784P101 |
| SCHZ | SCHWAB STRATEGIC TR | 29,498 | $1.519M | 0.0% | $51.50 | $51.95 | — | US AGGREGATE B | 808524839 |
| — | FIDELITY NATIONAL FINANCIAL | 785,000 | $1.518M | 0.0% | $1.93 | $2.06 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | VORNADO RLTY TR | 14,500 | $1.513M | 0.0% | $104.34 | — | — | PUT | 929042959 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 82,061 | $1.512M | 0.0% | $18.43 * | $14.18 | +37.2% | COM | 03209R103 |
| — | VIACOM INC NEW | 42,771 | $1.501M | 0.0% | $35.09 | $52.95 | — | CL B | 92553P201 |
| BP | BP PLC | 40,132 | $1.5M | 0.0% | $37.38 | $37.38 | — | SPONSORED ADR | 055622104 |
| — | NUCOR CORP | 25,200 | $1.5M | 0.0% | $59.52 | — | — | CALL | 670346905 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,500,000 | $1.5M | 0.0% | $1.00 | $0.97 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| WIT | WIPRO LTD | 155,054 | $1.5M | 0.0% | $9.67 | $9.68 | — | SPON ADR 1 SH | 97651M109 |
| TDOC | TELADOC INC | 90,763 | $1.498M | 0.0% | $16.50 * | $17.54 | -3.2% | COM | 87918A105 |
| — | HALYARD HEALTH INC | 40,442 | $1.496M | 0.0% | $36.99 | $35.82 | — | COM | 40650V100 |
| — | NEVSUN RES LTD | 483,004 | $1.494M | 0.0% | $3.09 | $3.81 | — | COM | 64156L101 |
| SHW | SHERWIN WILLIAMS CO | 5,527 | $1.485M | 0.0% | $268.68 * | $64.70 | +25.8% | COM | 824348106 |
| TBPH | THERAVANCE BIOPHARMA INC | 46,499 | $1.482M | 0.0% | $31.87 * | $27.84 | +11.4% | COM | G8807B106 |
| EWY | ISHARES | 27,640 | $1.471M | 0.0% | $53.22 | $56.48 | — | MSCI STH KOR ETF | 464286772 |
| — | BIG 5 SPORTING GOODS CORP | 84,604 | $1.468M | 0.0% | $17.35 | $17.35 | — | COM | 08915P101 |
| — | COTT CORP QUE | 129,292 | $1.465M | 0.0% | $11.33 | $15.13 | — | COM | 22163N106 |
| — | QEP RES INC | 79,521 | $1.464M | 0.0% | $18.41 | $15.11 | — | COM | 74733V100 |
| BOOM | DMC GLOBAL INC | 92,220 | $1.462M | 0.0% | $15.85 * | $13.15 | 0.0% | COM | 23291C103 |
| SPSC | SPS COMM INC | 20,892 | $1.46M | 0.0% | $69.88 * | $32.97 | +3.6% | COM | 78463M107 |
| — | STERLING BANCORP DEL | 62,163 | $1.455M | 0.0% | $23.41 | $23.41 | — | COM | 85917A100 |
| — | SIGMA DESIGNS INC | 241,396 | $1.448M | 0.0% | $6.00 | $6.45 | — | COM | 826565103 |
| ERIE | ERIE INDTY CO | 12,831 | $1.443M | 0.0% | $112.46 * | $82.67 | +5.9% | CL A | 29530P102 |
| MCS | MARCUS CORP | 45,658 | $1.438M | 0.0% | $31.50 * | $21.92 | +28.9% | COM | 566330106 |
| MATX | MATSON INC | 40,518 | $1.434M | 0.0% | $35.39 * | $34.74 | -6.2% | COM | 57686G105 |
| — | NEW MEDIA INVT GROUP INC | 89,653 | $1.434M | 0.0% | $16.00 | $15.59 | — | COM | 64704V106 |
| — | HOLLYFRONTIER CORP | 43,726 | $1.433M | 0.0% | $32.77 | $43.15 | — | COM | 436106108 |
| — | SPECTRA ENERGY CORP | 34,883 | $1.433M | 0.0% | $41.08 | $41.08 | — | COM | 847560109 |
| CVCO | CAVCO INDS INC DEL | 14,252 | $1.423M | 0.0% | $99.85 * | $84.52 | +13.9% | COM | 149568107 |
| — | ORCHID IS CAP INC | 131,393 | $1.423M | 0.0% | $10.83 | $10.83 | — | COM | 68571X103 |
| — | DANAHER CORP DEL | 475,000 | $1.422M | 0.0% | $2.99 | $2.48 | — | NOTE 1/2 | 235851AF9 |
| — | BARRACUDA NETWORKS INC | 66,261 | $1.42M | 0.0% | $21.43 | $21.43 | — | COM | 068323104 |
| QSR | RESTAURANT BRANDS INTL INC | 29,757 | $1.419M | 0.0% | $47.69 * | $45.79 | +0.7% | COM | 76131D103 |
| — | GW PHARMACEUTICALS PLC | 12,685 | $1.418M | 0.0% | $111.79 | $111.79 | — | ADS | 36197T103 |
| — | ENCORE WIRE CORP | 32,674 | $1.416M | 0.0% | $43.34 | $39.56 | — | COM | 292562105 |
| — | KRATON CORPORATION | 49,581 | $1.413M | 0.0% | $28.50 | $18.38 | — | COM | 50077C106 |
| AIR | AAR CORP | 42,538 | $1.406M | 0.0% | $33.05 | $24.65 | +35.8% | COM | 000361105 |
| EIG | EMPLOYERS HOLDINGS INC | 35,468 | $1.405M | 0.0% | $39.61 * | $19.94 | +29.6% | COM | 292218104 |
| — | PRICE T ROWE GROUP INC | 18,600 | $1.4M | 0.0% | $75.27 | — | — | CALL | 74144T908 |
| — | PACIFIC CONTINENTAL CORP | 63,844 | $1.395M | 0.0% | $21.85 | $15.87 | — | COM | 69412V108 |
| HOFT | HOOKER FURNITURE CORP | 36,491 | $1.384M | 0.0% | $37.93 * | $27.36 | +5.1% | COM | 439038100 |
| MGNX | MACROGENICS INC | 67,337 | $1.376M | 0.0% | $20.43 * | $24.24 | +3.9% | COM | 556099109 |
| — | EVERSOURCE ENERGY | 24,900 | $1.375M | 0.0% | $55.22 | — | — | CALL | 30040W908 |
| — | CORELOGIC INC | 37,244 | $1.372M | 0.0% | $36.84 | $34.68 | — | COM | 21871D103 |
| OSG | AMBAC FINL GROUP INC | 60,899 | $1.37M | 0.0% | $22.50 * | $20.44 | +6.9% | COM NEW | 023139884 |
| — | CARE COM INC | 159,708 | $1.369M | 0.0% | $8.57 | $16.55 | — | COM | 141633107 |
| — | MICRON TECHNOLOGY INC | 62,300 | $1.366M | 0.0% | $21.93 | — | — | CALL | 595112903 |
| — | PARK STERLING CORP | 126,469 | $1.365M | 0.0% | $10.79 | $6.26 | — | COM | 70086Y105 |
| — | NEKTAR THERAPEUTICS | 111,217 | $1.365M | 0.0% | $12.27 | $11.25 | — | COM | 640268108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 290,367 | $1.362M | 0.0% | $4.69 | $8.44 | — | SHS | G9108L108 |
| CGIP | CELADON GROUP INC | 190,201 | $1.36M | 0.0% | $7.15 * | $14.74 | -49.1% | COM | 150838100 |
| — | PROS HOLDINGS INC | 63,100 | $1.358M | 0.0% | $21.52 | $21.52 | — | COM | 74346Y103 |
| VRNS | VARONIS SYS INC | 50,581 | $1.356M | 0.0% | $26.81 * | $9.51 | 0.0% | COM | 922280102 |
| MLKN | MILLER HERMAN INC | 39,454 | $1.349M | 0.0% | $34.19 * | $24.41 | +1.6% | COM | 600544100 |
| GTY | GETTY RLTY CORP NEW | 52,854 | $1.347M | 0.0% | $25.49 | $23.47 | — | COM | 374297109 |
| — | EXPRESS INC | 124,897 | $1.344M | 0.0% | $10.76 | $21.12 | — | COM | 30219E103 |
| — | AUTOZONE INC | 1,700 | $1.343M | 0.0% | $790.00 | — | — | CALL | 053332902 |
| — | TORCHMARK CORP | 18,168 | $1.34M | 0.0% | $73.76 | $62.34 | — | COM | 891027104 |
| — | LION BIOTECHNOLOGIES INC | 192,668 | $1.339M | 0.0% | $6.95 | $8.23 | — | COM | 53619R102 |
| — | CIT GROUP INC | 31,331 | $1.337M | 0.0% | $42.67 | $41.20 | — | COM NEW | 125581801 |
| HSTM | HEALTHSTREAM INC | 53,322 | $1.336M | 0.0% | $25.06 * | $23.97 | +7.4% | COM | 42222N103 |
| HALO | HALOZYME THERAPEUTICS INC | 134,982 | $1.334M | 0.0% | $9.88 * | $10.27 | +6.6% | COM | 40637H109 |
| SAIA | SAIA INC | 30,076 | $1.328M | 0.0% | $44.15 * | $38.67 | 0.0% | COM | 78709Y105 |
| — | JANUS CAP GROUP INC | 1,000,000 | $1.322M | 0.0% | $1.32 | $1.46 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | PFENEX INC | 143,889 | $1.305M | 0.0% | $9.07 | $17.60 | — | COM | 717071104 |
| ADSK | AUTODESK INC | 17,609 | $1.303M | 0.0% | $74.00 | $63.00 | +16.9% | COM | 052769106 |
| — | CENTURYLINK INC | 54,700 | $1.301M | 0.0% | $23.78 | — | — | CALL | 156700906 |
| — | ALLIED WRLD ASSUR COM HLDG A | 24,229 | $1.301M | 0.0% | $53.70 | $60.55 | — | SHS | H01531104 |
| — | CONCERT PHARMACEUTICALS INC | 126,128 | $1.298M | 0.0% | $10.29 | $18.40 | — | COM | 206022105 |
| — | INTELSAT S A | 486,072 | $1.298M | 0.0% | $2.67 | $2.52 | — | COM | L5140P101 |
| AMWD | AMERICAN WOODMARK CORP | 17,226 | $1.296M | 0.0% | $75.24 * | $56.06 | +37.8% | COM | 030506109 |
| REG | REGENCY CTRS CORP | 18,693 | $1.289M | 0.0% | $68.96 * | $48.53 | 0.0% | COM | 758849103 |
| ICUI | ICU MED INC | 8,732 | $1.286M | 0.0% | $147.27 | $144.73 | 0.0% | COM | 44930G107 |
| — | BLUCORA INC | 86,797 | $1.28M | 0.0% | $14.75 | $10.72 | — | COM | 095229100 |
| IESC | IES HLDGS INC | 66,840 | $1.28M | 0.0% | $19.15 * | $13.67 | +30.4% | COM | 44951W106 |
| — | AARONS INC | 39,890 | $1.276M | 0.0% | $31.99 | $24.09 | — | COM PAR $0.50 | 002535300 |
| CLW | CLEARWATER PAPER CORP | 19,398 | $1.272M | 0.0% | $65.57 * | $63.14 | -2.0% | COM | 18538R103 |
| — | LEGACY TEX FINL GROUP INC | 29,264 | $1.26M | 0.0% | $43.06 | $43.06 | — | COM | 52471Y106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 232,870 | $1.258M | 0.0% | $5.40 * | $5.06 | 0.0% | SHS CLASS -A - | G0457F107 |
| ENIC | ENEL CHILE S A | 275,499 | $1.254M | 0.0% | $4.55 | $4.76 | — | SPONSORED ADR | 29278D105 |
| TTC | TORO CO | 22,307 | $1.248M | 0.0% | $55.95 * | $51.04 | 0.0% | COM | 891092108 |
| BALL | BALL CORP | 16,558 | $1.243M | 0.0% | $75.07 * | $28.10 | +24.7% | COM | 058498106 |
| — | NATIONSTAR MTG HLDGS INC | 68,300 | $1.233M | 0.0% | $18.05 | $31.09 | — | COM | 63861C109 |
| HRTX | HERON THERAPEUTICS INC | 93,528 | $1.225M | 0.0% | $13.10 * | $21.22 | -26.1% | COM | 427746102 |
| WEC | WEC ENERGY GROUP INC | 20,823 | $1.221M | 0.0% | $58.64 * | $44.07 | -3.0% | COM | 92939U106 |
| — | WILLIAMS COS INC DEL | 39,200 | $1.221M | 0.0% | $31.15 | — | — | CALL | 969457900 |
| — | GIGPEAK INC | 483,911 | $1.219M | 0.0% | $2.52 | $1.96 | — | COM | 37518Q109 |
| — | LAYNE CHRISTENSEN CO | 112,096 | $1.218M | 0.0% | $10.87 | $8.10 | — | COM | 521050104 |
| EGHT | 8X8 INC NEW | 85,025 | $1.216M | 0.0% | $14.30 | $8.97 | +61.5% | COM | 282914100 |
| CENT | CENTRAL GARDEN & PET CO | 36,731 | $1.216M | 0.0% | $33.11 * | $13.64 | +63.5% | COM | 153527106 |
| — | CARNIVAL CORP | 23,100 | $1.203M | 0.0% | $52.08 | — | — | CALL | 143658900 |
| — | NUANCE COMMUNICATIONS INC | 1,230,000 | $1.202M | 0.0% | $0.98 | $1.10 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | DYNEX CAP INC | 175,844 | $1.199M | 0.0% | $6.82 | $7.28 | — | COM NEW | 26817Q506 |
| HRL | HORMEL FOODS CORP | 34,195 | $1.19M | 0.0% | $34.80 * | $28.55 | +0.6% | COM | 440452100 |
| — | PARKER HANNIFIN CORP | 8,500 | $1.19M | 0.0% | $140.00 | — | — | CALL | 701094904 |
| CCS | CENTURY CMNTYS INC | 56,533 | $1.187M | 0.0% | $21.00 * | $18.82 | +3.3% | COM | 156504300 |
| TRAK | PARK CITY GROUP INC | 93,191 | $1.184M | 0.0% | $12.71 * | $9.45 | +43.6% | COM NEW | 700215304 |
| AQN | ALGONQUIN PWR UTILS CORP | 139,188 | $1.182M | 0.0% | $8.49 * | $5.39 | 0.0% | COM | 015857105 |
| BCO | BRINKS CO | 28,630 | $1.181M | 0.0% | $41.25 * | $31.09 | +17.2% | COM | 109696104 |
| — | AU OPTRONICS CORP | 333,222 | $1.18M | 0.0% | $3.54 | $3.87 | — | SPONSORED ADR | 002255107 |
| CAT | CATERPILLAR INC DEL | 12,630 | $1.172M | 0.0% | $92.79 * | $62.58 | +17.8% | COM | 149123101 |
| — | KCG HLDGS INC | 88,414 | $1.171M | 0.0% | $13.24 | $14.21 | — | CL A | 48244B100 |
| TBI | TRUEBLUE INC | 47,373 | $1.168M | 0.0% | $24.66 * | $22.74 | -7.3% | COM | 89785X101 |
| RDY | DR REDDYS LABS LTD | 25,812 | $1.168M | 0.0% | $45.25 | $46.02 | — | ADR | 256135203 |
| — | REALTY INCOME CORP | 20,300 | $1.167M | 0.0% | $57.49 | — | — | PUT | 756109954 |
| — | CORNERSTONE ONDEMAND INC | 1,120,000 | $1.162M | 0.0% | $1.04 | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| OMER | OMEROS CORP | 116,928 | $1.16M | 0.0% | $9.92 * | $13.35 | -23.6% | COM | 682143102 |
| CW | CURTISS WRIGHT CORP | 11,697 | $1.151M | 0.0% | $98.40 * | $41.43 | +119.8% | COM | 231561101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 76,125 | $1.145M | 0.0% | $15.04 | $16.97 | — | SPON ADR RP 10 | 21240E105 |
| LFUS | LITTELFUSE INC | 7,514 | $1.14M | 0.0% | $151.72 * | $119.13 | +19.8% | COM | 537008104 |
| TBBK | BANCORP INC DEL | 144,680 | $1.137M | 0.0% | $7.86 * | $7.14 | 0.0% | COM | 05969A105 |
| — | BRITISH AMERN TOB PLC | 10,000 | $1.127M | 0.0% | $112.70 | — | — | PUT | 110448957 |
| CORP | PIMCO ETF TR | 11,010 | $1.126M | 0.0% | $102.27 | $105.02 | — | INV GRD CRP BD | 72201R817 |
| WLK | WESTLAKE CHEM CORP | 20,095 | $1.125M | 0.0% | $55.98 * | $44.28 | +7.6% | COM | 960413102 |
| — | RICE ENERGY INC | 52,661 | $1.124M | 0.0% | $21.34 | $21.34 | — | COM | 762760106 |
| CMA | COMERICA INC | 16,473 | $1.122M | 0.0% | $68.11 * | $40.37 | 0.0% | COM | 200340107 |
| — | SCICLONE PHARMACEUTICALS INC | 103,801 | $1.121M | 0.0% | $10.80 | $10.23 | — | COM | 80862K104 |
| — | QIWI PLC | 87,300 | $1.115M | 0.0% | $12.77 | $24.96 | — | SPON ADR REP B | 74735M108 |
| LYTS | LSI INDS INC | 113,678 | $1.107M | 0.0% | $9.74 | $9.56 | +3.1% | COM | 50216C108 |
| — | BUFFALO WILD WINGS INC | 7,122 | $1.1M | 0.0% | $154.45 | $148.12 | — | COM | 119848109 |
| EPC | EDGEWELL PERS CARE CO | 15,052 | $1.099M | 0.0% | $73.01 * | $70.52 | 0.0% | COM | 28035Q102 |
| JLL | JONES LANG LASALLE INC | 10,839 | $1.095M | 0.0% | $101.02 * | $140.12 | -29.6% | COM | 48020Q107 |
| — | ALON USA ENERGY INC | 96,243 | $1.095M | 0.0% | $11.38 | $17.24 | — | COM | 020520102 |
| — | COLUCID PHARMACEUTICALS INC | 29,989 | $1.092M | 0.0% | $36.41 | $36.41 | — | COM | 19716T101 |
| — | WESTERN DIGITAL CORP | 16,000 | $1.087M | 0.0% | $67.94 | — | — | CALL | 958102905 |
| — | MELLANOX TECHNOLOGIES LTD | 26,504 | $1.084M | 0.0% | $40.90 | $53.19 | — | SHS | M51363113 |
| TIP | ISHARES TR | 9,580 | $1.084M | 0.0% | $113.15 | $115.49 | — | TIPS BD ETF | 464287176 |
| VIAV | VIAVI SOLUTIONS INC | 132,240 | $1.082M | 0.0% | $8.18 * | $7.33 | +6.0% | COM | 925550105 |
| LPX | LOUISIANA PAC CORP | 57,126 | $1.081M | 0.0% | $18.92 | $19.07 | 0.0% | COM | 546347105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,172 | $1.078M | 0.0% | $53.44 * | $38.12 | +8.2% | COM | 34964C106 |
| GAP | GAP INC DEL | 48,041 | $1.078M | 0.0% | $22.44 * | $20.10 | -7.2% | COM | 364760108 |
| — | CORENERGY INFRASTRUCTURE TR | 30,553 | $1.065M | 0.0% | $34.86 | $33.51 | — | COM NEW | 21870U502 |
| — | BLUEPRINT MEDICINES CORP | 37,533 | $1.053M | 0.0% | $28.06 | $29.70 | — | COM | 09627Y109 |
| GENC | GENCOR INDS INC | 67,075 | $1.053M | 0.0% | $15.70 * | $11.42 | +18.7% | COM | 368678108 |
| — | ADVAXIS INC | 146,927 | $1.052M | 0.0% | $7.16 | $9.39 | — | COM NEW | 007624208 |
| SMP | STANDARD MTR PRODS INC | 19,753 | $1.051M | 0.0% | $53.21 * | $37.29 | +34.4% | COM | 853666105 |
| MCHI | ISHARES TR | 24,000 | $1.05M | 0.0% | $43.75 | $43.75 | — | CHINA ETF | 46429B671 |
| — | QAD INC | 34,454 | $1.047M | 0.0% | $30.39 | $24.68 | — | CL A | 74727D306 |
| ESE | ESCO TECHNOLOGIES INC | 18,444 | $1.045M | 0.0% | $56.66 * | $35.66 | +38.3% | COM | 296315104 |
| — | NEW SR INVT GROUP INC | 106,712 | $1.045M | 0.0% | $9.79 | $11.54 | — | COM | 648691103 |
| — | VWR CORP | 41,620 | $1.042M | 0.0% | $25.04 | $27.95 | — | COM | 91843L103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 56,021 | $1.027M | 0.0% | $18.33 | $18.33 | — | SHS | G45667105 |
| — | FLOTEK INDS INC DEL | 108,454 | $1.018M | 0.0% | $9.39 | $13.20 | — | COM | 343389102 |
| — | EXA CORP | 66,267 | $1.018M | 0.0% | $15.36 | $15.47 | — | COM | 300614500 |
| — | NEW YORK CMNTY BANCORP INC | 63,679 | $1.014M | 0.0% | $15.92 | $16.47 | — | COM | 649445103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,000 | $1.011M | 0.0% | $37.44 * | $62.67 | -33.2% | COM | 02043Q107 |
| — | AGENUS INC | 245,085 | $1.01M | 0.0% | $4.12 | $5.83 | — | COM NEW | 00847G705 |
| CORT | CORCEPT THERAPEUTICS INC | 139,113 | $1.01M | 0.0% | $7.26 * | $5.82 | +34.7% | COM | 218352102 |
| HOMB | HOME BANCSHARES INC | 36,249 | $1.007M | 0.0% | $27.78 * | $20.20 | +20.1% | COM | 436893200 |
| — | SUNPOWER CORP | 151,566 | $1.002M | 0.0% | $6.61 | $28.19 | — | COM | 867652406 |
| — | ROWAN COMPANIES PLC | 52,416 | $991K | 0.0% | $18.91 | $17.11 | — | SHS CL A | G7665A101 |
| — | RADISYS CORP | 222,647 | $986K | 0.0% | $4.43 | $5.35 | — | COM | 750459109 |
| SMH | VANECK VECTORS ETF TR | 13,750 | $985K | 0.0% | $71.64 | $57.00 | — | SEMICONDUCTOR ET | 92189F676 |
| — | PROS HOLDINGS INC | 1,000,000 | $979K | 0.0% | $0.98 | $0.85 | — | NOTE 2.000%12/0 | 74346YAB9 |
| MOAT | VANECK VECTORS ETF TR | 28,000 | $975K | 0.0% | $34.82 | $32.54 | — | MORNINGSTAR WIDE | 92189F643 |
| — | ORITANI FINL CORP DEL | 51,914 | $974K | 0.0% | $18.76 | $16.00 | — | COM | 68633D103 |
| — | AMPLIFY SNACK BRANDS | 110,446 | $971K | 0.0% | $8.79 | $14.64 | — | COM | 03211L102 |
| INFY | INFOSYS LTD | 64,759 | $960K | 0.0% | $14.82 | $23.99 | — | SPONSORED ADR | 456788108 |
| UGI | UGI CORP NEW | 20,759 | $957K | 0.0% | $46.10 * | $38.46 | +16.4% | COM | 902681105 |
| — | DISCOVERY COMMUNICATNS NEW | 35,670 | $955K | 0.0% | $26.77 | $26.30 | — | COM SER C | 25470F302 |
| — | WEIGHT WATCHERS INTL INC NEW | 83,171 | $952K | 0.0% | $11.45 | $11.63 | — | COM | 948626106 |
| TU | TELUS CORP | 29,711 | $948K | 0.0% | $31.91 * | $16.72 | -4.7% | COM | 87971M103 |
| — | MDC PARTNERS INC | 144,402 | $946K | 0.0% | $6.55 | $6.55 | — | CL A SUB VTG | 552697104 |
| — | HOSPITALITY PPTYS TR | 29,771 | $945K | 0.0% | $31.74 | $28.51 | — | COM SH BEN INT | 44106M102 |
| NOMD | NOMAD HLDGS LTD | 98,233 | $940K | 0.0% | $9.57 * | $8.86 | +23.3% | USD ORD SHS | G6564A105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 35,332 | $939K | 0.0% | $26.58 | $24.16 | — | REG SHS | L0175J104 |
| — | INDEPENDENCE CONTRACT DRIL I | 140,008 | $938K | 0.0% | $6.70 | $8.87 | — | COM | 453415309 |
| — | INOVIO PHARMACEUTICALS INC | 134,595 | $934K | 0.0% | $6.94 | $9.25 | — | COM NEW | 45773H201 |
| — | PACCAR INC | 14,600 | $933K | 0.0% | $63.90 | — | — | CALL | 693718908 |
| — | TUPPERWARE BRANDS CORP | 17,600 | $927K | 0.0% | $52.67 | $66.96 | — | COM | 899896104 |
| MGRC | MCGRATH RENTCORP | 23,511 | $921K | 0.0% | $39.17 * | $28.03 | +24.5% | COM | 580589109 |
| — | ARGO GROUP INTL HLDGS LTD | 13,890 | $915K | 0.0% | $65.87 | $58.33 | — | COM | G0464B107 |
| — | CENCOSUD S A | 108,704 | $913K | 0.0% | $8.40 | $8.40 | — | SPONSORED ADS | 15132H101 |
| — | VEDANTA LTD | 72,911 | $906K | 0.0% | $12.43 | $10.58 | — | SPONSORED ADR | 92242Y100 |
| — | HESS CORP | 14,523 | $905K | 0.0% | $62.31 | $64.11 | — | COM | 42809H107 |
| — | NCI BUILDING SYS INC | 57,312 | $897K | 0.0% | $15.65 | $15.25 | — | COM NEW | 628852204 |
| — | FRONTLINE LTD | 125,602 | $893K | 0.0% | $7.11 | $7.56 | — | SHS NEW | G3682E192 |
| — | CARDINAL HEALTH INC | 12,400 | $892K | 0.0% | $71.94 | — | — | CALL | 14149Y908 |
| DCO | DUCOMMUN INC DEL | 34,739 | $888K | 0.0% | $25.56 * | $24.37 | 0.0% | COM | 264147109 |
| AXTI | AXT INC | 184,666 | $886K | 0.0% | $4.80 * | $5.15 | 0.0% | COM | 00246W103 |
| — | PLANTRONICS INC NEW | 16,120 | $883K | 0.0% | $54.78 | $45.80 | — | COM | 727493108 |
| HELE | HELEN OF TROY CORP LTD | 10,414 | $879K | 0.0% | $84.41 | $81.22 | +3.0% | COM | G4388N106 |
| HDB | HDFC BANK LTD | 14,429 | $875K | 0.0% | $60.64 | $67.41 | — | ADR REPS 3 SHS | 40415F101 |
| XNCR | XENCOR INC | 33,257 | $875K | 0.0% | $26.31 * | $24.05 | 0.0% | COM | 98401F105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 29,585 | $867K | 0.0% | $29.31 * | $23.03 | +18.5% | CL A COM | 71742Q106 |
| — | BCE INC | 20,000 | $865K | 0.0% | $43.25 | — | — | PUT | 05534B950 |
| — | NCI INC | 61,806 | $862K | 0.0% | $13.95 | $14.01 | — | CL A | 62886K104 |
| AGM | FEDERAL AGRIC MTG CORP | 15,005 | $860K | 0.0% | $57.31 * | $29.01 | +24.5% | CL C | 313148306 |
| RDI | READING INTERNATIONAL INC | 51,741 | $859K | 0.0% | $16.60 * | $14.58 | +0.4% | CL A | 755408101 |
| MZTI | LANCASTER COLONY CORP | 6,078 | $859K | 0.0% | $141.33 * | $118.56 | +14.1% | COM | 513847103 |
| BAK | BRASKEM S A | 40,400 | $857K | 0.0% | $21.21 | $12.48 | — | SP ADR PFD A | 105532105 |
| REX | REX AMERICAN RESOURCES CORP | 8,684 | $857K | 0.0% | $98.69 * | $11.35 | +30.9% | COM | 761624105 |
| NWPX | NORTHWEST PIPE CO | 49,740 | $857K | 0.0% | $17.23 * | $15.40 | 0.0% | COM | 667746101 |
| MSA | MSA SAFETY INC | 12,205 | $846K | 0.0% | $69.32 * | $61.85 | 0.0% | COM | 553498106 |
| — | GRUBHUB INC | 22,432 | $844K | 0.0% | $37.62 | $37.62 | — | COM | 400110102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,720 | $844K | 0.0% | $109.33 * | $49.37 | -4.0% | COM | 044186104 |
| LEG | LEGGETT & PLATT INC | 17,164 | $839K | 0.0% | $48.88 * | $51.40 | -7.5% | COM | 524660107 |
| — | VERITEX HLDGS INC | 31,392 | $838K | 0.0% | $26.69 | $26.69 | — | COM | 923451108 |
| REM | ISHARES TR | 19,890 | $837K | 0.0% | $42.08 | $42.08 | — | MTG REL ETF NEW | 46435G342 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 108,559 | $829K | 0.0% | $7.64 | $6.01 | — | SPONSORED ADR | 86562M209 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,595 | $825K | 0.0% | $108.62 | $223.71 | — | COM | 45845P108 |
| — | BANKRATE INC DEL | 74,610 | $825K | 0.0% | $11.06 | $10.59 | — | COM | 06647F102 |
| — | DEVRY ED GROUP INC | 26,420 | $824K | 0.0% | $31.19 | $28.85 | — | COM | 251893103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,780 | $822K | 0.0% | $52.09 | $42.48 | — | COM NEW | 049164205 |
| — | EQUINIX INC | 2,300 | $822K | 0.0% | $357.39 | — | — | CALL | 29444U900 |
| — | GREAT PLAINS ENERGY INC | 30,000 | $821K | 0.0% | $27.37 | — | — | PUT | 391164950 |
| — | NORTHERN TR CORP | 9,200 | $819K | 0.0% | $89.02 | — | — | CALL | 665859904 |
| RCI | ROGERS COMMUNICATIONS INC | 21,192 | $818K | 0.0% | $38.60 * | $39.79 | -0.8% | CL B | 775109200 |
| — | PPG INDS INC | 8,600 | $815K | 0.0% | $94.77 | — | — | CALL | 693506907 |
| — | GENER8 MARITIME INC | 181,380 | $813K | 0.0% | $4.48 | $4.72 | — | COM | Y26889108 |
| — | SEADRILL LIMITED | 234,586 | $813K | 0.0% | $3.47 | $9.85 | — | SHS | G7945E105 |
| — | ROPER TECHNOLOGIES INC | 4,400 | $806K | 0.0% | $183.18 | — | — | CALL | 776696906 |
| CPB | CAMPBELL SOUP CO | 13,275 | $803K | 0.0% | $60.49 * | $39.02 | +6.9% | COM | 134429109 |
| — | RED LION HOTELS CORP | 95,344 | $796K | 0.0% | $8.35 | $8.50 | — | COM | 756764106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,423 | $794K | 0.0% | $76.18 | $100.59 | — | SPON ADR UNITS | 344419106 |
| SWEDA V5.5 PERP | SWEDBANK AB | 800,000 | $793K | 0.0% | $0.99 | $0.99 | — | MTNF 5.500%12/3 | W9423X4R0 |
| — | LIGAND PHARMACEUTICALS INC | 525,000 | $793K | 0.0% | $1.51 | $1.31 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 23,719 | $789K | 0.0% | $33.26 * | $20.95 | +37.6% | COM | 89214P109 |
| — | GENERAL GROWTH PPTYS INC NEW | 31,400 | $784K | 0.0% | $24.97 | — | — | CALL | 370023903 |
| — | PUBLIC STORAGE | 3,500 | $782K | 0.0% | $223.43 | — | — | CALL | 74460D909 |
| WNC | WABASH NATL CORP | 49,214 | $779K | 0.0% | $15.83 * | $10.96 | +3.4% | COM | 929566107 |
| — | BECTON DICKINSON & CO | 4,700 | $778K | 0.0% | $165.53 | — | — | CALL | 075887909 |
| YUMC | YUM CHINA HLDGS INC | 29,402 | $768K | 0.0% | $26.12 * | $26.68 | 0.0% | COM | 98850P109 |
| WYNN | WYNN RESORTS LTD | 8,875 | $768K | 0.0% | $86.54 * | $143.06 | -41.3% | COM | 983134107 |
| EWZ | ISHARES | 23,000 | $767K | 0.0% | $33.35 | $33.35 | — | MSCI BRZ CAP ETF | 464286400 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,580 | $767K | 0.0% | $89.39 | $92.40 | — | LG-TERM COR BD | 92206C813 |
| UFCS | UNITED FIRE GROUP INC | 15,414 | $758K | 0.0% | $49.18 * | $42.74 | +3.9% | COM | 910340108 |
| PENN | PENN NATL GAMING INC | 54,675 | $754K | 0.0% | $13.79 | $13.95 | -2.2% | COM | 707569109 |
| — | WEB COM GROUP INC | 35,540 | $752K | 0.0% | $21.16 | $22.43 | — | COM | 94733A104 |
| HURN | HURON CONSULTING GROUP INC | 14,722 | $746K | 0.0% | $50.67 * | $55.39 | -3.7% | COM | 447462102 |
| — | DELEK US HLDGS INC | 30,992 | $746K | 0.0% | $24.07 | $27.46 | — | COM | 246647101 |
| CPT | CAMDEN PPTY TR | 8,839 | $743K | 0.0% | $84.06 * | $52.43 | +11.0% | SH BEN INT | 133131102 |
| AXSM | AXSOME THERAPEUTICS INC | 110,090 | $743K | 0.0% | $6.75 * | $8.81 | -20.3% | COM | 05464T104 |
| HDV | ISHARES TR | 9,012 | $741K | 0.0% | $82.22 | $78.61 | — | CORE HIGH DV ETF | 46429B663 |
| CVLG | COVENANT TRANSN GROUP INC | 38,312 | $741K | 0.0% | $19.34 * | $7.53 | +19.2% | CL A | 22284P105 |
| — | STEELCASE INC | 41,157 | $737K | 0.0% | $17.91 | $13.90 | — | CL A | 858155203 |
| — | DEPOMED INC | 650,000 | $734K | 0.0% | $1.13 | $1.22 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | REIS INC | 32,710 | $728K | 0.0% | $22.26 | $25.63 | — | COM | 75936P105 |
| — | CYBEROPTICS CORP | 27,751 | $724K | 0.0% | $26.09 | $26.09 | — | COM | 232517102 |
| — | ALDER BIOPHARMACEUTICALS INC | 34,161 | $711K | 0.0% | $20.81 | $33.62 | — | COM | 014339105 |
| — | MIMECAST LTD | 39,666 | $710K | 0.0% | $17.90 | $17.90 | — | ORD SHS | G14838109 |
| — | METALDYNE PERFORMANCE GROUP | 30,949 | $710K | 0.0% | $22.94 | $17.78 | — | COM | 59116R107 |
| — | NOBLE ENERGY INC | 18,500 | $704K | 0.0% | $38.05 | — | — | PUT | 655044955 |
| CNXN | PC CONNECTION INC | 24,915 | $700K | 0.0% | $28.10 * | $18.92 | +26.7% | COM | 69318J100 |
| PLOW | DOUGLAS DYNAMICS INC | 20,727 | $697K | 0.0% | $33.63 * | $23.39 | +35.9% | COM | 25960R105 |
| — | YUM BRANDS INC | 11,000 | $697K | 0.0% | $63.36 | — | — | CALL | 988498901 |
| CVLT | COMMVAULT SYSTEMS INC | 13,538 | $695K | 0.0% | $51.34 * | $53.63 | 0.0% | COM | 204166102 |
| ILF | ISHARES TR | 25,000 | $690K | 0.0% | $27.60 | $27.01 | — | LATN AMER 40 ETF | 464287390 |
| SCHP | SCHWAB STRATEGIC TR | 12,538 | $688K | 0.0% | $54.87 | $55.93 | — | US TIPS ETF | 808524870 |
| LXU | LSB INDS INC | 81,275 | $684K | 0.0% | $8.42 * | $9.97 | -41.8% | COM | 502160104 |
| OSUR | ORASURE TECHNOLOGIES INC | 77,935 | $684K | 0.0% | $8.78 * | $8.26 | 0.0% | COM | 68554V108 |
| INDA | ISHARES TR | 25,300 | $678K | 0.0% | $26.80 | $28.58 | — | MSCI INDIA ETF | 46429B598 |
| — | HUDSON PAC PPTYS INC | 19,490 | $678K | 0.0% | $34.79 | $33.33 | — | COM | 444097109 |
| — | ALLIANCE HOLDINGS GP LP | 24,105 | $677K | 0.0% | $28.09 | $28.09 | — | COM UNITS LP | 01861G100 |
| IVE | ISHARES TR | 6,646 | $674K | 0.0% | $101.41 | $91.98 | — | S&P 500 VAL ETF | 464287408 |
| WGO | WINNEBAGO INDS INC | 21,205 | $671K | 0.0% | $31.64 | $31.15 | 0.0% | COM | 974637100 |
| IBB | ISHARES TR | 2,500 | $663K | 0.0% | $265.20 | $266.03 | — | NASDQ BIOTEC ETF | 464287556 |
| — | PERFICIENT INC | 37,845 | $662K | 0.0% | $17.49 | $20.76 | — | COM | 71375U101 |
| NWE | NORTHWESTERN CORP | 11,652 | $662K | 0.0% | $56.81 * | $35.43 | +8.2% | COM NEW | 668074305 |
| — | SEAGATE TECHNOLOGY PLC | 17,326 | $661K | 0.0% | $38.15 | $44.51 | — | SHS | G7945M107 |
| PLNT | PLANET FITNESS INC | 32,890 | $661K | 0.0% | $20.10 * | $18.24 | +13.7% | CL A | 72703H101 |
| III | INFORMATION SERVICES GROUP I | 179,954 | $655K | 0.0% | $3.64 * | $2.86 | +14.6% | COM | 45675Y104 |
| ASC | ARDMORE SHIPPING CORP | 88,353 | $654K | 0.0% | $7.40 * | $9.15 | -38.2% | COM | Y0207T100 |
| — | CONTAINER STORE GROUP INC | 101,920 | $647K | 0.0% | $6.35 | $6.35 | — | COM | 210751103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 16,760 | $642K | 0.0% | $38.31 | $38.31 | — | COM | 87157B103 |
| — | AMERISOURCEBERGEN CORP | 8,100 | $633K | 0.0% | $78.15 | — | — | CALL | 03073E905 |
| CALY | CALLAWAY GOLF CO | 57,685 | $632K | 0.0% | $10.96 * | $10.58 | +6.2% | COM | 131193104 |
| BKD | BROOKDALE SR LIVING INC | 50,438 | $626K | 0.0% | $12.41 * | $18.21 | -26.3% | COM | 112463104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,649 | $623K | 0.0% | $377.80 * | $9.62 | -18.0% | COM | 169656105 |
| — | REGIS CORP MINN | 42,824 | $622K | 0.0% | $14.52 | $12.72 | — | COM | 758932107 |
| — | APPROACH RESOURCES INC | 185,505 | $621K | 0.0% | $3.35 | $3.35 | — | COM | 03834A103 |
| — | ALMOST FAMILY INC | 14,014 | $618K | 0.0% | $44.10 | $44.10 | — | COM | 020409108 |
| — | REAL IND INC | 100,941 | $616K | 0.0% | $6.10 | $9.72 | — | COM | 75601W104 |
| — | NEWELL BRANDS INC | 13,800 | $616K | 0.0% | $44.64 | — | — | CALL | 651229906 |
| ADC | AGREE REALTY CORP | 13,240 | $609K | 0.0% | $46.00 | $46.00 | — | COM | 008492100 |
| — | ENGILITY HLDGS INC NEW | 17,970 | $606K | 0.0% | $33.72 | $32.24 | — | COM | 29286C107 |
| — | CHINA PETE & CHEM CORP | 8,500 | $604K | 0.0% | $71.06 | $72.00 | — | SPON ADR H SHS | 16941R108 |
| MOG/A | MOOG INC | 9,190 | $604K | 0.0% | $65.72 * | $58.88 | 0.0% | CL A | 615394202 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,559 | $602K | 0.0% | $70.34 | $63.83 | +11.1% | COM | 90400D108 |
| — | KEYW HLDG CORP | 50,975 | $601K | 0.0% | $11.79 | $11.79 | — | COM | 493723100 |
| OFG | OFG BANCORP | 45,828 | $600K | 0.0% | $13.09 * | $10.22 | +17.6% | COM | 67103X102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 79,594 | $593K | 0.0% | $7.45 | $7.49 | — | SHS | G8766E109 |
| — | VINA CONCHA Y TORO S A | 17,957 | $592K | 0.0% | $32.97 | $34.08 | — | SPONSORED ADR | 927191106 |
| — | SHERWIN WILLIAMS CO | 2,200 | $591K | 0.0% | $268.64 | — | — | CALL | 824348906 |
| SGU | STAR GAS PARTNERS L P | 54,730 | $589K | 0.0% | $10.76 * | $9.61 | +2.3% | UNIT LTD PARTNR | 85512C105 |
| DGICA | DONEGAL GROUP INC | 33,478 | $585K | 0.0% | $17.47 * | $10.94 | 0.0% | CL A | 257701201 |
| — | PHI INC | 32,396 | $584K | 0.0% | $18.03 | $18.03 | — | COM NON VTG | 69336T205 |
| IYR | ISHARES TR | 7,500 | $577K | 0.0% | $76.93 | $81.00 | — | U.S. REAL ES ETF | 464287739 |
| UMC | UNITED MICROELECTRONICS CORP | 325,302 | $569K | 0.0% | $1.75 | $1.92 | — | SPON ADR NEW | 910873405 |
| — | PERRIGO CO PLC | 6,800 | $566K | 0.0% | $83.23 | — | — | CALL | G97822903 |
| — | GENERAL CABLE CORP DEL NEW | 29,269 | $558K | 0.0% | $19.06 | $13.45 | — | COM | 369300108 |
| — | ZAGG INC | 78,477 | $557K | 0.0% | $7.10 | $9.31 | — | COM | 98884U108 |
| JKS | JINKOSOLAR HLDG CO LTD | 36,500 | $556K | 0.0% | $15.23 | $23.51 | — | SPONSORED ADR | 47759T100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 70,030 | $556K | 0.0% | $7.94 | $7.94 | — | SPONSORED ADS | 40053W101 |
| — | POWERSHS DB US DOLLAR INDEX | 20,970 | $555K | 0.0% | $26.47 | $26.47 | — | DOLL INDX BULL | 73936D107 |
| HLF | HERBALIFE LTD | 11,482 | $553K | 0.0% | $48.14 * | $26.74 | +2.1% | COM USD SHS | G4412G101 |
| TROW | PRICE T ROWE GROUP INC | 7,296 | $549K | 0.0% | $75.25 * | $52.79 | -4.1% | COM | 74144T108 |
| URBN | URBAN OUTFITTERS INC | 19,235 | $548K | 0.0% | $28.49 * | $33.72 | 0.0% | COM | 917047102 |
| — | ENEL AMERICAS S A | 65,700 | $539K | 0.0% | $8.20 | $9.77 | — | SPONSORED ADR | 29274F104 |
| — | INTL FCSTONE INC | 13,492 | $534K | 0.0% | $39.58 | $29.62 | — | COM | 46116V105 |
| — | UNITED CMNTY FINL CORP OHIO | 59,510 | $532K | 0.0% | $8.94 | $8.94 | — | COM | 909839102 |
| USNA | USANA HEALTH SCIENCES INC | 8,686 | $532K | 0.0% | $61.25 * | $44.25 | +47.2% | COM | 90328M107 |
| — | LEXINGTON REALTY TRUST | 48,399 | $523K | 0.0% | $10.81 | $10.40 | — | COM | 529043101 |
| — | LEGG MASON INC | 17,253 | $516K | 0.0% | $29.91 | $43.69 | — | COM | 524901105 |
| — | PS BUSINESS PKS INC CALIF | 4,422 | $515K | 0.0% | $116.46 | $105.48 | — | COM | 69360J107 |
| PLXS | PLEXUS CORP | 9,518 | $515K | 0.0% | $54.11 * | $41.43 | +19.4% | COM | 729132100 |
| — | FREEPORT-MCMORAN INC | 38,900 | $513K | 0.0% | $13.19 | — | — | CALL | 35671D907 |
| GFF | GRIFFON CORP | 19,352 | $507K | 0.0% | $26.20 * | $12.46 | +22.1% | COM | 398433102 |
| IRMD | IRADIMED CORP | 45,211 | $502K | 0.0% | $11.10 * | $21.87 | -55.0% | COM | 46266A109 |
| — | FIFTH THIRD BANCORP | 18,500 | $499K | 0.0% | $26.97 | — | — | CALL | 316773900 |
| — | BEACON ROOFING SUPPLY INC | 10,765 | $496K | 0.0% | $46.08 | $45.48 | — | COM | 073685109 |
| IWS | ISHARES TR | 6,144 | $494K | 0.0% | $80.40 | $80.40 | — | RUS MDCP VAL ETF | 464287473 |
| — | BROOKFIELD CDA OFFICE PPTYS | 25,108 | $491K | 0.0% | $19.56 | $20.75 | — | TR UNIT | 112823109 |
| BKF | ISHARES | 15,038 | $479K | 0.0% | $31.85 | $36.60 | — | MSCI BRIC INDX | 464286657 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,000 | $479K | 0.0% | $79.83 | $79.83 | — | DJ INTERNT IDX | 33733E302 |
| — | MULTI COLOR CORP | 6,155 | $478K | 0.0% | $77.66 | $59.29 | — | COM | 625383104 |
| Z | ZILLOW GROUP INC | 13,010 | $474K | 0.0% | $36.43 * | $26.10 | +35.0% | CL C CAP STK | 98954M200 |
| PRTA | PROTHENA CORP PLC | 9,628 | $474K | 0.0% | $49.23 * | $58.30 | -5.3% | SHS | G72800108 |
| LPG | DORIAN LPG LTD | 57,364 | $471K | 0.0% | $8.21 * | $11.77 | -39.1% | SHS USD | Y2106R110 |
| — | HANESBRANDS INC | 21,867 | $471K | 0.0% | $21.54 | $47.11 | — | COM | 410345102 |
| — | CAREER EDUCATION CORP | 46,565 | $470K | 0.0% | $10.09 | $10.09 | — | COM | 141665109 |
| IT | GARTNER INC | 4,564 | $462K | 0.0% | $101.23 * | $93.80 | +3.0% | COM | 366651107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,074 | $462K | 0.0% | $41.72 * | $42.75 | +22.7% | COM | 00847X104 |
| HEDJ | WISDOMTREE TR | 8,000 | $459K | 0.0% | $57.38 | $57.38 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ZOGENIX INC | 37,586 | $457K | 0.0% | $12.16 | $13.46 | — | COM NEW | 98978L204 |
| — | WESTROCK CO | 8,968 | $455K | 0.0% | $50.74 | $49.50 | — | COM | 96145D105 |
| BSET | BASSETT FURNITURE INDS INC | 14,887 | $453K | 0.0% | $30.43 * | $18.99 | -7.1% | COM | 070203104 |
| WLDN | WILLDAN GROUP INC | 20,023 | $452K | 0.0% | $22.57 * | $20.30 | 0.0% | COM | 96924N100 |
| — | WESTERN ASSET MTG CAP CORP | 44,712 | $450K | 0.0% | $10.06 | $13.05 | — | COM | 95790D105 |
| — | TRUECAR INC | 35,875 | $448K | 0.0% | $12.49 | $17.95 | — | COM | 89785L107 |
| — | WEBMD HEALTH CORP | 9,005 | $446K | 0.0% | $49.53 | $60.92 | — | COM | 94770V102 |
| DVY | ISHARES TR | 5,000 | $443K | 0.0% | $88.60 | $88.60 | — | SELECT DIVID ETF | 464287168 |
| — | SEMGROUP CORP | 10,620 | $443K | 0.0% | $41.71 | $53.86 | — | CL A | 81663A105 |
| CFFN | CAPITOL FED FINL INC | 26,809 | $441K | 0.0% | $16.45 * | $6.15 | +35.4% | COM | 14057J101 |
| MMI | MARCUS & MILLICHAP INC | 16,388 | $438K | 0.0% | $26.73 * | $43.37 | -44.5% | COM | 566324109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 43,259 | $437K | 0.0% | $10.10 | $9.11 | — | SPONSORED ADR | 71654V408 |
| — | LIVEPERSON INC | 57,555 | $435K | 0.0% | $7.56 | $11.42 | — | COM | 538146101 |
| HVT | HAVERTY FURNITURE INC | 18,311 | $434K | 0.0% | $23.70 * | $19.56 | +6.9% | COM | 419596101 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,600 | $428K | 0.0% | $56.32 | — | — | CALL | 52729N908 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 21,925 | $423K | 0.0% | $19.29 * | $18.03 | -6.0% | COM | 024061103 |
| — | STATE AUTO FINL CORP | 15,500 | $416K | 0.0% | $26.84 | $22.84 | — | COM | 855707105 |
| — | ADAMAS PHARMACEUTICALS INC | 24,528 | $415K | 0.0% | $16.92 | $15.13 | — | COM | 00548A106 |
| GHC | GRAHAM HLDGS CO | 809 | $415K | 0.0% | $512.98 * | $479.08 | -7.2% | COM | 384637104 |
| RM | REGIONAL MGMT CORP | 15,708 | $413K | 0.0% | $26.29 * | $19.68 | 0.0% | COM | 75902K106 |
| IEV | ISHARES TR | 10,600 | $411K | 0.0% | $38.77 | $38.77 | — | EUROPE ETF | 464287861 |
| — | SPARTAN MTRS INC | 43,645 | $404K | 0.0% | $9.26 | $9.52 | — | COM | 846819100 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,367 | $403K | 0.0% | $54.70 * | $46.24 | +2.4% | COM | 390905107 |
| AEM | AGNICO EAGLE MINES LTD | 9,551 | $402K | 0.0% | $42.09 * | $37.15 | 0.0% | COM | 008474108 |
| — | PROGRESSIVE CORP OHIO | 11,300 | $401K | 0.0% | $35.49 | — | — | CALL | 743315903 |
| — | GLATFELTER | 16,720 | $399K | 0.0% | $23.86 | $27.19 | — | COM | 377316104 |
| OM2 | ORTHOFIX INTL N V | 10,985 | $397K | 0.0% | $36.14 | $42.66 | — | COM | N6748L102 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,250 | $397K | 0.0% | $63.52 | $107.04 | — | SPON ADR REP L | 191241108 |
| — | POWERSHARES ETF TRUST II | 17,000 | $397K | 0.0% | $23.35 | $23.35 | — | SENIOR LN PORT | 73936Q769 |
| JJSF | J & J SNACK FOODS CORP | 2,970 | $396K | 0.0% | $133.33 * | $91.33 | +15.4% | COM | 466032109 |
| — | FISERV INC | 3,700 | $393K | 0.0% | $106.22 | — | — | CALL | 337738908 |
| — | VALEANT PHARMACEUTICALS INTL | 26,954 | $392K | 0.0% | $14.54 | $126.03 | — | COM | 91911K102 |
| — | VIACOM INC NEW | 11,100 | $390K | 0.0% | $35.14 | — | — | PUT | 92553P951 |
| — | DYNEGY INC NEW DEL | 6,130 | $381K | 0.0% | $62.15 | $82.87 | — | UNIT 07/01/20191 | 26817R405 |
| USPH | U S PHYSICAL THERAPY INC | 5,427 | $381K | 0.0% | $70.20 * | $63.60 | 0.0% | COM | 90337L108 |
| — | ABRAXAS PETE CORP | 146,960 | $378K | 0.0% | $2.57 | $2.57 | — | COM | 003830106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,051 | $373K | 0.0% | $354.90 * | $237.51 | +33.3% | CL A | 31946M103 |
| — | PORTOLA PHARMACEUTICALS INC | 16,620 | $373K | 0.0% | $22.44 | $23.59 | — | COM | 737010108 |
| — | GUESS INC | 30,636 | $371K | 0.0% | $12.11 | $12.11 | — | COM | 401617105 |
| FFBC | FIRST FINL BANCORP OH | 13,050 | $371K | 0.0% | $28.43 * | $11.54 | +50.9% | COM | 320209109 |
| GCO | GENESCO INC | 5,931 | $368K | 0.0% | $62.05 | $64.91 | -6.0% | COM | 371532102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,606 | $366K | 0.0% | $42.53 | $26.20 | — | SPONSORED ADR | 82706C108 |
| — | MERRIMACK PHARMACEUTICALS IN | 89,646 | $366K | 0.0% | $4.08 | $12.37 | — | COM | 590328100 |
| NGL | NGL ENERGY PARTNERS LP | 17,395 | $365K | 0.0% | $20.98 | $20.98 | — | COM UNIT REPST | 62913M107 |
| — | PREFERRED APT CMNTYS INC | 24,244 | $361K | 0.0% | $14.89 | $14.73 | — | COM | 74039L103 |
| MTRX | MATRIX SVC CO | 15,646 | $356K | 0.0% | $22.75 * | $18.20 | +9.3% | COM | 576853105 |
| IUSV | ISHARES TR | 7,218 | $355K | 0.0% | $49.18 | $49.18 | — | CORE RUSSELL VAL | 464287663 |
| — | XCEL ENERGY INC | 8,700 | $354K | 0.0% | $40.69 | — | — | CALL | 98389B900 |
| RPM | RPM INTL INC | 6,529 | $351K | 0.0% | $53.76 * | $53.07 | -3.5% | COM | 749685103 |
| — | AES TR III | 688,955 | $347K | 0.0% | $0.50 | $50.85 | — | PFD CV 6.75% | 00808N202 |
| — | APPLIED GENETIC TECHNOL CORP | 36,875 | $345K | 0.0% | $9.36 | $14.04 | — | COM | 03820J100 |
| — | AAC HLDGS INC | 47,512 | $344K | 0.0% | $7.24 | $25.64 | — | COM | 000307108 |
| — | VECTOR GROUP LTD | 14,998 | $341K | 0.0% | $22.74 | $23.26 | — | COM | 92240M108 |
| — | PHARMERICA CORP | 13,563 | $341K | 0.0% | $25.14 | $17.02 | — | COM | 71714F104 |
| EWI | ISHARES INC | 14,000 | $339K | 0.0% | $24.21 | $24.21 | — | MSCI ITL ETF NEW | 46434G830 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,465 | $337K | 0.0% | $52.13 * | $47.31 | +2.0% | COM | 74112D101 |
| UAA | UNDER ARMOUR INC | 11,434 | $332K | 0.0% | $29.04 * | $40.40 | -18.8% | CL A | 904311107 |
| — | VENTAS INC | 5,300 | $331K | 0.0% | $62.45 | — | — | CALL | 92276F900 |
| — | CHARTER FINL CORP MD | 19,860 | $331K | 0.0% | $16.67 | $11.51 | — | COM | 16122W108 |
| INDB | INDEPENDENT BANK CORP MASS | 4,701 | $331K | 0.0% | $70.41 * | $34.74 | +35.5% | COM | 453836108 |
| IRT | INDEPENDENCE RLTY TR INC | 36,948 | $329K | 0.0% | $8.90 | $9.07 | — | COM | 45378A106 |
| — | IAC INTERACTIVECORP | 5,080 | $329K | 0.0% | $64.76 | $58.75 | — | COM | 44919P508 |
| LW | LAMB WESTON HLDGS INC | 8,699 | $329K | 0.0% | $37.82 * | $29.75 | 0.0% | COM | 513272104 |
| — | TRINA SOLAR LIMITED | 35,248 | $328K | 0.0% | $9.31 | $9.31 | — | SPON ADR | 89628E104 |
| — | SUPREME INDS INC | 20,918 | $328K | 0.0% | $15.68 | $15.68 | — | CL A | 868607102 |
| — | QUALITY CARE PPTYS INC | 20,969 | $325K | 0.0% | $15.50 | $15.50 | — | COM | 747545101 |
| — | DOMINION DIAMOND CORP | 33,003 | $320K | 0.0% | $9.70 | $9.70 | — | COM | 257287102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,839 | $317K | 0.0% | $82.57 | $73.32 | — | SPON ADR B | 400506101 |
| — | ANGIES LIST INC | 38,560 | $317K | 0.0% | $8.22 | $24.16 | — | COM | 034754101 |
| VDE | VANGUARD WORLD FDS | 3,000 | $314K | 0.0% | $104.67 | $104.67 | — | ENERGY ETF | 92204A306 |
| — | LAZARD LTD | 7,426 | $305K | 0.0% | $41.07 | $41.07 | — | SHS A | G54050102 |
| PFF | ISHARES TR | 8,190 | $305K | 0.0% | $37.24 | $39.05 | — | U.S. PFD STK ETF | 464288687 |
| FLOT | ISHARES TR | 6,000 | $304K | 0.0% | $50.67 | $50.67 | — | FLTG RATE BD ETF | 46429B655 |
| — | NUTRACEUTICAL INTL CORP | 8,660 | $303K | 0.0% | $34.99 | $24.92 | — | COM | 67060Y101 |
| QCRH | QCR HOLDINGS INC | 6,968 | $302K | 0.0% | $43.34 * | $35.03 | 0.0% | COM | 74727A104 |
| SPSB | SPDR SERIES TRUST | 9,855 | $301K | 0.0% | $30.54 | $30.44 | — | BLOMBERG BRC SRT | 78464A474 |
| LEMB | ISHARES | 7,000 | $300K | 0.0% | $42.86 | $45.63 | — | EM MKTS CURR ETF | 464286517 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,661 | $299K | 0.0% | $64.15 * | $11.84 | 0.0% | COM | 068463108 |
| EQT | EQT CORP | 4,582 | $299K | 0.0% | $65.26 * | $36.40 | -6.0% | COM | 26884L109 |
| BSV | VANGUARD BD INDEX FD INC | 3,762 | $299K | 0.0% | $79.48 | $79.48 | — | SHORT TRM BOND | 921937827 |
| JD | JD COM INC | 11,720 | $298K | 0.0% | $25.43 | $31.08 | — | SPON ADR CL A | 47215P106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,340 | $298K | 0.0% | $35.73 | $40.18 | — | COM | 875465106 |
| MSCI | MSCI INC | 3,784 | $298K | 0.0% | $78.75 * | $62.98 | +16.0% | COM | 55354G100 |
| HST | HOST HOTELS & RESORTS INC | 15,754 | $297K | 0.0% | $18.85 * | $11.83 | -0.2% | COM | 44107P104 |
| — | BELLICUM PHARMACEUTICALS INC | 21,836 | $297K | 0.0% | $13.60 | $13.60 | — | COM | 079481107 |
| PWR | QUANTA SVCS INC | 8,373 | $292K | 0.0% | $34.87 * | $26.79 | +15.0% | COM | 74762E102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 14,579 | $291K | 0.0% | $19.96 * | $10.62 | +20.7% | COM | 66611T108 |
| LQDT | LIQUIDITY SERVICES INC | 29,640 | $289K | 0.0% | $9.75 * | $12.47 | -23.4% | COM | 53635B107 |
| — | VIACOM INC NEW | 8,200 | $288K | 0.0% | $35.12 | — | — | CALL | 92553P901 |
| — | SILICONWARE PRECISION INDS L | 39,241 | $286K | 0.0% | $7.29 | $7.17 | — | SPONSD ADR SPL | 827084864 |
| — | DYNAVAX TECHNOLOGIES CORP | 72,033 | $285K | 0.0% | $3.96 | $22.06 | — | COM NEW | 268158201 |
| RYN | RAYONIER INC | 10,680 | $284K | 0.0% | $26.59 | $26.47 | — | COM | 754907103 |
| — | MAGICJACK VOCALTEC LTD | 41,264 | $283K | 0.0% | $6.86 | $9.45 | — | SHS | M6787E101 |
| — | SYNOVUS FINL CORP | 6,894 | $283K | 0.0% | $41.05 | $41.05 | — | COM NEW | 87161C501 |
| AXTA | AXALTA COATING SYS LTD | 10,289 | $280K | 0.0% | $27.21 * | $28.08 | -6.3% | COM | G0750C108 |
| D | DOMINION RES INC VA NEW | 3,615 | $277K | 0.0% | $76.63 * | $50.62 | -2.3% | COM | 25746U109 |
| RNST | RENASANT CORP | 6,511 | $275K | 0.0% | $42.24 * | $32.24 | +17.6% | COM | 75970E107 |
| CWB | SPDR SERIES TRUST | 6,000 | $274K | 0.0% | $45.67 | $43.21 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | HEALTHWAYS INC | 12,057 | $274K | 0.0% | $22.73 | $22.73 | — | COM | 422245100 |
| — | INTERNATIONAL SPEEDWAY CORP | 7,446 | $274K | 0.0% | $36.80 | $33.41 | — | CL A | 460335201 |
| GPRE | GREEN PLAINS INC | 9,789 | $273K | 0.0% | $27.89 * | $29.82 | -10.8% | COM | 393222104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 5,000 | $271K | 0.0% | $54.20 | $51.21 | — | SPON ADR H | 82935M109 |
| WDFC | WD-40 CO | 2,295 | $268K | 0.0% | $116.78 * | $83.39 | +14.0% | COM | 929236107 |
| HUBS | HUBSPOT INC | 5,710 | $268K | 0.0% | $46.94 * | $45.38 | +16.7% | COM | 443573100 |
| DVA | DAVITA INC | 4,153 | $266K | 0.0% | $64.05 * | $70.68 | -11.9% | COM | 23918K108 |
| — | ORBOTECH LTD | 7,970 | $266K | 0.0% | $33.38 | $33.38 | — | ORD | M75253100 |
| — | CONCORDIA INTERNATIONAL CORP | 125,086 | $265K | 0.0% | $2.12 | $12.94 | — | COM | 20653P102 |
| NEU | NEWMARKET CORP | 623 | $264K | 0.0% | $423.76 * | $344.78 | 0.0% | COM | 651587107 |
| — | WNS HOLDINGS LTD | 9,524 | $262K | 0.0% | $27.51 | $30.46 | — | SPON ADR | 92932M101 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,386 | $256K | 0.0% | $58.37 * | $52.49 | 0.0% | COM | 198516106 |
| WCN | WASTE CONNECTIONS INC | 3,216 | $253K | 0.0% | $78.67 * | $47.42 | 0.0% | COM | 94106B101 |
| — | VITAMIN SHOPPE INC | 10,596 | $252K | 0.0% | $23.78 | $23.78 | — | COM | 92849E101 |
| SFNC | SIMMONS 1ST NATL CORP | 4,046 | $251K | 0.0% | $62.04 * | $22.08 | +27.4% | CL A $1 PAR | 828730200 |
| NHC | NATIONAL HEALTHCARE CORP | 3,300 | $250K | 0.0% | $75.76 * | $63.49 | +9.1% | COM | 635906100 |
| — | SODASTREAM INTERNATIONAL LTD | 6,128 | $242K | 0.0% | $39.49 | $39.49 | — | USD SHS | M9068E105 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,191 | $240K | 0.0% | $46.23 * | $37.12 | +14.4% | COM | 909907107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 16,418 | $239K | 0.0% | $14.56 | $14.56 | — | COM | 04208T108 |
| MRCY | MERCURY SYS INC | 7,836 | $237K | 0.0% | $30.25 * | $28.41 | 0.0% | COM | 589378108 |
| ZG | ZILLOW GROUP INC | 6,505 | $237K | 0.0% | $36.43 * | $28.39 | +23.2% | CL A | 98954M101 |
| — | ABEONA THERAPEUTICS INC | 48,566 | $236K | 0.0% | $4.86 | $4.86 | — | COM | 00289Y107 |
| — | FLY LEASING LTD | 17,683 | $235K | 0.0% | $13.29 | $15.00 | — | SPONSORED ADR | 34407D109 |
| — | OUTFRONT MEDIA INC | 9,410 | $234K | 0.0% | $24.87 | $24.87 | — | COM | 69007J106 |
| — | CDK GLOBAL INC | 3,920 | $234K | 0.0% | $59.69 | $57.40 | — | COM | 12508E101 |
| — | VEREIT INC | 27,618 | $233K | 0.0% | $8.44 | $8.08 | — | COM | 92339V100 |
| CATY | CATHAY GEN BANCORP | 6,081 | $231K | 0.0% | $37.99 * | $25.31 | 0.0% | COM | 149150104 |
| KBE | SPDR SERIES TRUST | 5,283 | $230K | 0.0% | $43.54 | $43.54 | — | S&P BK ETF | 78464A797 |
| HSIC | SCHEIN HENRY INC | 1,506 | $229K | 0.0% | $152.06 * | $45.48 | +32.7% | COM | 806407102 |
| — | SPARK ENERGY INC | 7,516 | $228K | 0.0% | $30.34 | $30.34 | — | CL A COM | 846511103 |
| — | CAROLINA FINL CORP NEW | 7,396 | $228K | 0.0% | $30.83 | $30.83 | — | COM | 143873107 |
| — | INTERCONTINENTAL EXCHANGE IN | 4,000 | $226K | 0.0% | $56.50 | — | — | CALL | 45866F904 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,898 | $225K | 0.0% | $77.64 | $74.63 | — | EMERG MKT BD ETF | 921946885 |
| FFIV | F5 NETWORKS INC | 1,534 | $222K | 0.0% | $144.72 * | $121.40 | +11.6% | COM | 315616102 |
| — | JACOBS ENGR GROUP INC DEL | 3,846 | $220K | 0.0% | $57.20 | $57.20 | — | COM | 469814107 |
| NNI | NELNET INC | 4,314 | $219K | 0.0% | $50.76 * | $37.95 | +21.3% | CL A | 64031N108 |
| ES | EVERSOURCE ENERGY | 3,926 | $217K | 0.0% | $55.27 * | $36.21 | +7.5% | COM | 30040W108 |
| — | COMPANHIA PARANAENSE ENERG C | 25,600 | $217K | 0.0% | $8.48 | $11.61 | — | SPON ADR PFD | 20441B407 |
| — | TRIPLE-S MGMT CORP | 10,322 | $214K | 0.0% | $20.73 | $24.39 | — | CL B | 896749108 |
| — | TRIBUNE MEDIA CO | 5,969 | $209K | 0.0% | $35.01 | $43.32 | — | CL A | 896047503 |
| — | TERRITORIAL BANCORP INC | 6,341 | $208K | 0.0% | $32.80 | $32.80 | — | COM | 88145X108 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 200,000 | $208K | 0.0% | $1.04 | $1.00 | — | DEBT 8.250%12/3 | F849BQAA2 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,095 | $206K | 0.0% | $15.73 | $15.73 | — | COM | 42726M106 |
| — | DIME CMNTY BANCSHARES | 10,202 | $205K | 0.0% | $20.09 | $17.11 | — | COM | 253922108 |
| FMC | F M C CORP | 3,593 | $204K | 0.0% | $56.78 * | $36.75 | 0.0% | COM NEW | 302491303 |
| BIO | BIO RAD LABS INC | 1,115 | $203K | 0.0% | $182.06 * | $146.07 | +16.7% | CL A | 090572207 |
| — | ADVANTAGE OIL & GAS LTD | 28,914 | $197K | 0.0% | $6.81 | $5.37 | — | COM | 00765F101 |
| — | KKR & CO L P DEL | 12,755 | $196K | 0.0% | $15.37 | $19.91 | — | COM UNITS | 48248M102 |
| CMRE | COSTAMARE INC | 34,009 | $190K | 0.0% | $5.59 * | $4.60 | 0.0% | SHS | Y1771G102 |
| SXC | SUNCOKE ENERGY INC | 16,536 | $188K | 0.0% | $11.37 * | $10.63 | 0.0% | COM | 86722A103 |
| MYGN | MYRIAD GENETICS INC | 11,247 | $187K | 0.0% | $16.63 * | $30.95 | -41.6% | COM | 62855J104 |
| — | TURQUOISE HILL RES LTD | 57,869 | $186K | 0.0% | $3.21 | $3.21 | — | COM | 900435108 |
| — | VIMPELCOM LTD | 46,800 | $180K | 0.0% | $3.85 | $3.89 | — | SPONSORED ADR | 92719A106 |
| — | CLIFTON BANCORP INC | 10,185 | $172K | 0.0% | $16.89 | $13.99 | — | COM | 186873105 |
| — | DONNELLEY R R & SONS CO | 10,083 | $165K | 0.0% | $16.36 | $16.36 | — | COM | 257867200 |
| NMFC | NEW MTN FIN CORP | 10,455 | $147K | 0.0% | $14.06 * | $5.20 | 0.0% | COM | 647551100 |
| — | FITBIT INC | 20,007 | $146K | 0.0% | $7.30 | $7.30 | — | CL A | 33812L102 |
| — | CONNS INC | 10,837 | $137K | 0.0% | $12.64 | $35.59 | — | COM | 208242107 |
| — | AMERICA FIRST MULTIFAMILY IN | 25,110 | $136K | 0.0% | $5.42 | $5.64 | — | BEN UNIT CTF | 02364V107 |
| — | XINYUAN REAL ESTATE CO LTD | 25,484 | $126K | 0.0% | $4.94 | $4.94 | — | SPONS ADR | 98417P105 |
| — | MEDEQUITIES RLTY TR INC | 11,239 | $125K | 0.0% | $11.12 | $11.12 | — | COM | 58409L306 |
| EXTR | EXTREME NETWORKS INC | 24,600 | $124K | 0.0% | $5.04 * | $3.93 | +15.3% | COM | 30226D106 |
| GPRO | GOPRO INC | 14,249 | $124K | 0.0% | $8.70 * | $11.47 | 0.0% | CL A | 38268T103 |
| — | ADEPTUS HEALTH INC | 16,176 | $123K | 0.0% | $7.60 | $77.38 | — | CL A | 006855100 |
| — | JA SOLAR HOLDINGS CO LTD | 25,412 | $121K | 0.0% | $4.76 | $7.44 | — | SPON ADR REP5ORD | 466090206 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,320 | $100K | 0.0% | $9.69 * | $9.08 | 0.0% | COM | 90385V107 |
| — | EVERI HLDGS INC | 44,690 | $97,000 | 0.0% | $2.17 | $5.13 | — | COM | 30034T103 |
| — | EARTHLINK HLDGS CORP | 14,544 | $82,000 | 0.0% | $5.64 | $6.99 | — | COM | 27033X101 |
| — | ZIX CORP | 12,470 | $62,000 | 0.0% | $4.97 | $4.97 | — | COM | 98974P100 |
| — | PHARMATHENE INC | 16,330 | $53,000 | 0.0% | $3.25 | $2.88 | — | COM | 71714G102 |
| — | APTEVO THERAPEUTICS INC | 12,523 | $31,000 | 0.0% | $2.48 | $2.57 | — | COM | 03835L108 |
| — | VIRNETX HLDG CORP | 12,652 | $28,000 | 0.0% | $2.21 | $4.58 | — | COM | 92823T108 |